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Jpmorgan Funds - Income Fund A (mth) - Usd (0P00015539)

Luxembourg

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7.790 0.000 0.00%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1128926489

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.28B

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0P00015539 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Income Fund A (mth) - USD (0P00015539) fund. Our JPMorgan Funds - Income Fund A (mth) - USD 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	10.089
Price to Book	1.177	0.826
Price to Sales	2.593	4.400
Price to Cash Flow	2.965	1,141.090
Dividend Yield	-	5.163
5 Years Earnings Growth	-	5.289

Sector Allocation

Name	Net %	Category Average
Healthcare	64.390	41.960
Energy	32.730	54.929
Basic Materials	1.890	39.208
Communication Services	1.000	41.642

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%
LU0161687693	19.7B	2.82	4.62	1.84
LU0011815304	19.7B	2.11	4.55	1.84
LU1041599405	13.28B	3.63	4.82	3.34
JPMorgan Glbl Corp Bond I Acc USD	6.75B	5.96	7.49	3.37
JPMorgan GlblCorpBond C dist USD	6.75B	5.93	7.44	3.33

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