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Jpmorgan Funds - Income Fund A (acc) - Usd (0P000136OF)

Luxembourg

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140.810 -0.140 -0.10%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1041599405

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.2B

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0P000136OF Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Income Fund A (acc) - USD (0P000136OF) fund. Our JPMorgan Funds - Income Fund A (acc) - USD 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	3.020	5.370	2.350
Shares	0.190	0.190	0.000
Bonds	96.490	111.510	15.020
Convertible	0.210	0.210	0.000
Preferred	0.070	0.070	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.019	8.549
Price to Book	1.177	0.782
Price to Sales	2.593	4.378
Price to Cash Flow	2.965	1,138.900
Dividend Yield	-	5.901
5 Years Earnings Growth	-	6.010

Sector Allocation

Name	Net %	Category Average
Healthcare	64.390	39.503
Energy	32.730	52.846
Basic Materials	1.890	37.069
Communication Services	1.000	39.973

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,916

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	10.45	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.47	-	-
Government National Mortgage Association 5.5%	-	1.94	-	-
Government National Mortgage Association 6%	-	1.92	-	-
Government National Mortgage Association 6%	-	1.88	-	-
Government National Mortgage Association 6%	-	1.82	-	-
Government National Mortgage Association 6%	-	1.47	-	-
Government National Mortgage Association 6.5%	-	1.45	-	-
Government National Mortgage Association 6%	-	1.09	-	-
Federal National Mortgage Association 6%	-	1.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	18.86B	2.08	4.46	1.77
LU0011815304	18.86B	2.11	4.55	1.84
LU1128926489	12.21B	3.66	4.82	3.35
JPMorgan GlblCorpBond C dist USD	6.44B	3.29	5.02	3.08
JPMorgan Glbl Corp Bond C Acc USD	6.44B	3.29	5.02	3.08

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