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Jpmorgan Funds - Income Fund D (div) - Eur (hedged) (0P00013DL8)

Luxembourg

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49.710 +0.050 +0.10%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1065154095

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.26B

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0P00013DL8 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Income Fund D (div) - EUR (hedged (0P00013DL8) fund. Our JPMorgan Funds - Income Fund D (div) - EUR (hedged 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	5.300	7.740	2.440
Shares	0.220	0.220	0.000
Bonds	94.110	101.730	7.620
Convertible	0.230	0.230	0.000
Preferred	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.742	13.516
Price to Book	0.398	1.899
Price to Sales	2.355	2.387
Price to Cash Flow	2.536	232.807
Dividend Yield	0.365	8.404
5 Years Earnings Growth	5.016	14.073

Sector Allocation

Name	Net %	Category Average
Healthcare	48.940	25.967
Energy	46.570	50.112
Basic Materials	2.520	11.522
Communication Services	1.150	21.889
Real Estate	0.820	30.827

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,853

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 6%	-	5.24	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.88	-	-
Government National Mortgage Association 5.5%	-	2.99	-	-
Government National Mortgage Association 6.5%	-	1.79	-	-
Government National Mortgage Association 5.5%	-	1.26	-	-
Federal National Mortgage Association 6.5%	-	0.92	-	-
Federal National Mortgage Association 6%	-	0.81	-	-
Federal National Mortgage Association 10.3485%	-	0.68	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 7.234%	-	0.53	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	26.58B	3.84	2.36	0.47
JPMorgans EuroLiquidityInstFlExDist	26.58B	3.65	2.21	0.37
LU2077745615	11.26B	4.84	-0.81	-
JPMorgan Funds Income A acc EUR	11.26B	4.25	-1.37	1.28
LU1646897196	11.26B	3.71	-1.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	49.710	+0.050	+0.10%