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

Luxembourg

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105.450 -0.090 -0.09%

10/10 - 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: 13.14B

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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	5.190	5.340	0.150
Shares	0.100	0.100	0.000
Bonds	94.420	110.100	15.680
Convertible	0.200	0.200	0.000
Preferred	0.070	0.070	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.294	15.326
Price to Book	1.241	1.838
Price to Sales	2.659	2.265
Price to Cash Flow	3.138	231.126
Dividend Yield	-	7.784
5 Years Earnings Growth	-	20.900

Sector Allocation

Name	Net %	Category Average
Healthcare	75.810	29.216
Energy	22.010	40.422
Communication Services	1.150	7.766
Basic Materials	1.040	3.732

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,953

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	8.33	-	-
Government National Mortgage Association 5.5%	-	3.57	-	-
Government National Mortgage Association 6%	-	2.87	-	-
Government National Mortgage Association 6.5%	-	2.45	-	-
Government National Mortgage Association 6%	-	1.83	-	-
Government National Mortgage Association 6%	-	1.79	-	-
Government National Mortgage Association 6%	-	1.73	-	-
Federal National Mortgage Association 6%	-	1.02	-	-
Federal Home Loan Mortgage Corp. 6.5%	-	0.74	-	-
Federal National Mortgage Association 6%	-	0.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.2B	1.80	3.09	0.65
JPMorgans EuroLiquidityInstFlExDist	29.2B	1.66	2.91	0.54
LU1065154095	13.14B	3.01	3.36	1.19
JPMorgan Funds Income A acc EUR	13.14B	3.37	3.88	1.69
LU1646897196	13.14B	2.98	3.35	-

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