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

Luxembourg

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7.770 +0.010 +0.13%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1128926489

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.42B

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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	4.190	4.210	0.020
Shares	0.220	0.220	0.000
Bonds	95.220	102.400	7.180
Convertible	0.220	0.220	0.000
Preferred	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.362	13.521
Price to Book	0.178	0.996
Price to Sales	1.188	4.666
Price to Cash Flow	2.479	1,135.640
Dividend Yield	7.695	5.898
5 Years Earnings Growth	8.788	5.967

Sector Allocation

Name	Net %	Category Average
Healthcare	51.780	40.429
Energy	45.100	50.926
Basic Materials	2.380	9.898
Communication Services	0.740	39.492

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,875

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	2.96	-	-
Government National Mortgage Association 6%	-	2.38	-	-
Government National Mortgage Association 6%	-	1.50	-	-
Government National Mortgage Association 6%	-	1.34	-	-
Government National Mortgage Association 5.5%	-	1.22	-	-
Government National Mortgage Association 6.5%	-	1.12	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	0.97	-	-
Federal Home Loan Mortgage Corp. 6.5%	-	0.91	-	-
Federal National Mortgage Association 6%	-	0.79	-	-
Federal National Mortgage Association 10.1833%	-	0.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	15.6B	0.38	3.89	1.60
LU0011815304	15.6B	5.14	3.85	1.63
LU1041599405	11.42B	5.95	0.69	3.09
JPMorgan GlblCorpBond C dist USD	6.29B	0.57	0.18	2.48
JPMorgan Glbl Corp Bond C Acc USD	6.29B	0.57	0.18	2.48

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