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Jpmorgan Funds - Income Fund D (acc) - Eur (hedged) (0P0001BDKB)

Luxembourg

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103.000 +0.050 +0.05%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1646897196

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.47B

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0P0001BDKB Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Income Fund D (acc) - EUR (hedged (0P0001BDKB) fund. Our JPMorgan Funds - Income Fund D (acc) - 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	6.530	6.570	0.040
Shares	0.190	0.190	0.000
Bonds	92.920	100.980	8.060
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	7.426	13.673
Price to Book	0.547	1.851
Price to Sales	2.833	2.319
Price to Cash Flow	3.321	225.165
Dividend Yield	-	8.217
5 Years Earnings Growth	-	14.112

Sector Allocation

Name	Net %	Category Average
Healthcare	66.300	29.429
Energy	31.480	47.206
Basic Materials	1.320	9.470
Communication Services	0.900	24.014

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,904

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	2.86	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.48	-	-
Government National Mortgage Association 6%	-	2.31	-	-
Government National Mortgage Association 6%	-	1.45	-	-
Government National Mortgage Association 6%	-	1.29	-	-
Government National Mortgage Association 5.5%	-	1.16	-	-
Fnma Pass-Thru I 6%	-	1.16	-	-
Government National Mortgage Association 6.5%	-	1.07	-	-
Federal Home Loan Mortgage Corp. 6.5%	-	0.88	-	-
Federal National Mortgage Association 6%	-	0.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.01B	0.26	2.47	0.50
JPMorgans EuroLiquidityInstFlExDist	27.01B	0.24	2.31	0.40
LU1065154095	11.47B	0.68	-1.30	0.79
LU2077745615	11.47B	0.78	-0.23	-
JPMorgan Funds Income A acc EUR	11.47B	0.73	-0.79	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	103.000	+0.050	+0.05%