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

Luxembourg

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49.810 -0.020 -0.04%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1065154095

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.95B

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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	3.000	8.190	5.190
Shares	0.230	0.230	0.000
Bonds	96.370	105.120	8.750
Convertible	0.230	0.230	0.000
Preferred	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.742	13.900
Price to Book	0.398	1.942
Price to Sales	2.355	2.409
Price to Cash Flow	2.536	237.019
Dividend Yield	0.365	7.914
5 Years Earnings Growth	5.016	14.120

Sector Allocation

Name	Net %	Category Average
Healthcare	48.680	25.900
Energy	45.820	48.974
Basic Materials	2.460	11.524
Real Estate	1.580	38.706
Communication Services	1.460	14.762

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,853

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 6%	-	5.26	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.22	-	-
Government National Mortgage Association 5.5%	-	3.25	-	-
Government National Mortgage Association 5.5%	-	2.74	-	-
Government National Mortgage Association 6.5%	-	1.81	-	-
Government National Mortgage Association 5.5%	-	1.30	-	-
Federal National Mortgage Association 6.5%	-	0.94	-	-
Federal National Mortgage Association 6%	-	0.84	-	-
Government National Mortgage Association 7%	-	0.73	-	-
Federal National Mortgage Association 10.4713%	-	0.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	26.36B	3.57	2.25	0.44
JPMorgans EuroLiquidityInstFlExDist	26.36B	3.40	2.10	0.35
LU2077745615	10.95B	4.70	-0.62	-
JPMorgan Funds Income A acc EUR	10.95B	4.16	-1.18	1.20
LU1646897196	10.95B	3.68	-1.68	-

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	49.810	-0.020	-0.04%