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Jpmorgan Funds - Income Fund I (acc) - Eur (hedged) (0P0001ISMK)

Luxembourg

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103.590 -0.050 -0.05%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU2077745615

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.54B

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0P0001ISMK Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Income Fund I (acc) - EUR (hedged (0P0001ISMK) fund. Our JPMorgan Funds - Income Fund I (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	8.050	8.100	0.050
Shares	0.190	0.190	0.000
Bonds	91.420	101.720	10.300
Convertible	0.210	0.210	0.000
Preferred	0.130	0.130	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.235	14.180
Price to Book	1.506	1.880
Price to Sales	3.003	2.302
Price to Cash Flow	3.115	223.376
Dividend Yield	-	7.626
5 Years Earnings Growth	-	14.114

Sector Allocation

Name	Net %	Category Average
Healthcare	65.320	29.869
Energy	32.050	48.767
Basic Materials	1.720	12.447
Communication Services	0.910	23.649

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,948

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 6%	-	3.00	-	-
Government National Mortgage Association 5.5%	-	2.74	-	-
Government National Mortgage Association 6%	-	2.30	-	-
Government National Mortgage Association 6%	-	1.83	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.43	-	-
Fnma Pass-Thru I 6%	-	1.10	-	-
Government National Mortgage Association 5.5%	-	1.09	-	-
Government National Mortgage Association 5.5%	-	1.07	-	-
Federal Home Loan Mortgage Corp. 6.5%	-	0.82	-	-
Federal National Mortgage Association 3.5%	-	0.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.23B	0.70	2.65	0.54
JPMorgans EuroLiquidityInstFlExDist	30.23B	0.65	2.49	0.44
LU1646897196	11.54B	1.32	-0.50	-
LU1065154095	11.54B	1.32	-0.50	0.75
JPMorgan Funds Income A acc EUR	11.54B	1.45	0.01	1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	103.590	-0.050	-0.05%