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

Luxembourg

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82.350 -0.010 -0.01%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289473133

Asset Class: Bond

Morningstar Rating:
Total Assets: 925.71M

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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	-	14.624
Price to Book	-	1.927
Price to Sales	0.068	2.349
Price to Cash Flow	136.612	230.594
Dividend Yield	-	7.788
5 Years Earnings Growth	-	14.516

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.453	58.566
Cash	42.223	28.230
Government	12.501	48.958
Securitized	1.726	23.108
Derivative	-0.152	39.558

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	29.6B	1.45	2.97	0.62
JPMorgans EuroLiquidityInstFlExDist	29.6B	1.34	2.80	0.51
LU1065154095	12.64B	2.18	1.14	0.90
LU2077745615	12.64B	2.81	2.24	-
JPMorgan Funds Income A acc EUR	12.64B	2.48	1.65	1.40

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