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

Luxembourg

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105.000 -0.060 -0.06%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2077745615

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.46B

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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	5.060	5.150	0.090
Shares	0.170	0.170	0.000
Bonds	94.480	110.240	15.760
Convertible	0.200	0.200	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	7.294	14.653
Price to Book	1.241	1.933
Price to Sales	2.659	2.358
Price to Cash Flow	3.138	230.429
Dividend Yield	-	7.811
5 Years Earnings Growth	-	14.516

Sector Allocation

Name	Net %	Category Average
Healthcare	72.530	30.835
Energy	25.290	46.145
Communication Services	1.130	13.448
Basic Materials	1.050	12.092

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,933

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	12.16	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.16	-	-
Government National Mortgage Association 6%	-	2.06	-	-
Government National Mortgage Association 6%	-	1.87	-	-
Government National Mortgage Association 6%	-	1.83	-	-
Government National Mortgage Association 6%	-	1.77	-	-
Government National Mortgage Association 6.5%	-	1.29	-	-
Federal National Mortgage Association 6%	-	1.05	-	-
Federal Home Loan Mortgage Corp. 6.5%	-	0.77	-	-
Federal National Mortgage Association 6%	-	0.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.08B	1.45	2.97	0.62
JPMorgans EuroLiquidityInstFlExDist	30.08B	1.34	2.80	0.51
LU1065154095	12.46B	2.18	1.14	0.90
JPMorgan Funds Income A acc EUR	12.46B	2.48	1.65	1.40
LU1646897196	12.46B	2.18	1.14	-

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