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Jpmorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - Eur (hedged) (0P0000ZQ89)

Luxembourg

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82.150 -0.040 -0.05%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289473133

Asset Class: Bond

Morningstar Rating:
Total Assets: 916.51M

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0P0000ZQ89 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Income Opportunity Fun (0P0000ZQ89) fund. Our JPMorgan Investment Funds - Income Opportunity Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	42.800	43.210	0.410
Shares	0.150	0.150	0.000
Bonds	54.030	62.020	7.990
Convertible	2.830	2.830	0.000
Preferred	0.080	0.080	0.000
Other	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.631
Price to Book	-	1.931
Price to Sales	0.068	2.371
Price to Cash Flow	136.612	230.423
Dividend Yield	-	7.814
5 Years Earnings Growth	-	14.538

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.453	58.050
Cash	42.223	28.129
Government	12.501	48.618
Securitized	1.726	22.961
Derivative	-0.152	39.007

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 647

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	7.98	-	-
United States Treasury Notes 3.875%	-	6.06	-	-
United States Treasury Notes 3.75%	-	5.02	-	-
United States Treasury Notes 4%	-	1.47	-	-
The Toronto-Dominion Bank 4.9128%	-	0.49	-	-
Australia & New Zealand Banking Group Ltd. 5.1865%	-	0.47	-	-
Mercedes-Benz Finance North America LLC 4.9514%	-	0.43	-	-
American Express Company 5.7721%	-	0.43	-	-
Mercedes-Benz Finance North America LLC 4.8909%	-	0.42	-	-
Mercedes-Benz Finance North America LLC 5.0023%	-	0.39	-	-

Top Bond Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.83B	1.28	2.90	0.60
JPMorgans EuroLiquidityInstFlExDist	29.83B	1.19	2.73	0.49
LU1646897196	12.44B	2.37	2.10	-
LU1065154095	12.44B	2.36	2.10	0.94
LU2077745615	12.44B	2.90	3.20	-

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