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

Luxembourg

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49.690 -0.010 -0.02%

29/07 - Delayed Data. 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: 12.42B

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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	5.060	5.150	0.090
Shares	0.170	0.170	0.000
Bonds	94.480	110.240	15.760
Convertible	0.200	0.200	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	7.294	14.631
Price to Book	1.241	1.931
Price to Sales	2.659	2.371
Price to Cash Flow	3.138	230.423
Dividend Yield	-	7.814
5 Years Earnings Growth	-	14.538

Sector Allocation

Name	Net %	Category Average
Healthcare	72.530	31.570
Energy	25.290	46.059
Communication Services	1.130	13.447
Basic Materials	1.050	12.685

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,933

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	12.16	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.16	-	-
Government National Mortgage Association 6%	-	2.06	-	-
Government National Mortgage Association 6%	-	1.87	-	-
Government National Mortgage Association 6%	-	1.83	-	-
Government National Mortgage Association 6%	-	1.77	-	-
Government National Mortgage Association 6.5%	-	1.29	-	-
Federal National Mortgage Association 6%	-	1.05	-	-
Federal Home Loan Mortgage Corp. 6.5%	-	0.77	-	-
Federal National Mortgage Association 6%	-	0.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.34B	1.28	2.90	0.60
JPMorgans EuroLiquidityInstFlExDist	30.34B	1.19	2.73	0.49
LU2077745615	12.42B	2.90	3.20	-
JPMorgan Funds Income A acc EUR	12.42B	2.62	2.62	1.44
LU1646897196	12.42B	2.37	2.10	-

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