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

Luxembourg

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49.410 +0.020 +0.04%

30/05 - 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: 11.85B

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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 %
Shares	0.190	0.190	0.000
Bonds	103.910	113.850	9.940
Convertible	0.210	0.210	0.000
Preferred	0.130	0.130	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.474	14.372
Price to Book	1.452	1.898
Price to Sales	2.892	2.318
Price to Cash Flow	3.003	229.805
Dividend Yield	-	7.946
5 Years Earnings Growth	-	14.013

Sector Allocation

Name	Net %	Category Average
Healthcare	64.200	30.635
Energy	32.940	45.274
Basic Materials	1.880	13.185
Communication Services	0.980	14.185

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,915

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	10.01	-	-
Government National Mortgage Association 6%	-	1.98	-	-
Government National Mortgage Association 6%	-	1.94	-	-
Government National Mortgage Association 6%	-	1.88	-	-
Government National Mortgage Association 5.5%	-	1.79	-	-
Government National Mortgage Association 6.5%	-	1.79	-	-
Government National Mortgage Association 6%	-	1.70	-	-
Fnma Pass-Thru I 6%	-	1.14	-	-
Federal Home Loan Mortgage Corp. 6.5%	-	0.85	-	-
Federal National Mortgage Association 3.5%	-	0.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.78B	0.92	2.74	0.56
JPMorgans EuroLiquidityInstFlExDist	29.78B	0.86	2.58	0.46
LU1646897196	11.85B	1.44	0.20	-
LU2077745615	11.85B	1.79	1.29	-
JPMorgan Funds Income A acc EUR	11.85B	1.61	0.71	1.20

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