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

Luxembourg

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49.740 -0.020 -0.04%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1065154095

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.44B

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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	3.020	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	14.606
Price to Book	1.177	1.903
Price to Sales	2.593	2.353
Price to Cash Flow	2.965	231.355
Dividend Yield	-	7.877
5 Years Earnings Growth	-	14.590

Sector Allocation

Name	Net %	Category Average
Healthcare	64.390	28.945
Energy	32.730	46.672
Basic Materials	1.890	12.635
Communication Services	1.000	12.615

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%
JPMorgan Euro Liquidity X flEx dist	29.75B	1.11	2.83	0.58
JPMorgans EuroLiquidityInstFlExDist	29.75B	1.04	2.66	0.48
JPMorgan Funds Income A acc EUR	10.44B	1.86	0.87	1.24
LU1646897196	10.44B	1.64	0.36	-
LU2077745615	10.44B	2.08	1.44	-

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