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Jpmorgan Funds - Income Fund A (acc) - Eur (hedged) (0P00013DL6)

Luxembourg

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83.510 -0.040 -0.05%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.95B

Type: Fund

Market: Luxembourg

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

ISIN: LU1041599587

Asset Class: Bond

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0P00013DL6 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Income Fund A (acc) - EUR (hedged (0P00013DL6) fund. Our JPMorgan Funds - Income Fund A (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	3.000	8.190	5.190
Stocks	0.230	0.230	0.000
Bonds	96.370	105.120	8.750
Convertible	0.230	0.230	0.000
Preferred	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.742	21.288
Price to Book	0.398	1.915
Price to Sales	2.355	2.299
Price to Cash Flow	2.536	236.073
Dividend Yield	0.365	8.031
5 Years Earnings Growth	5.016	14.142

Sector Allocation

Name	Net %	Category Average
Healthcare	48.680	21.881
Energy	45.820	48.867
Basic Materials	2.460	12.127
Real Estate	1.580	38.868
Communication Services	1.460	15.044

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,853

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 6%	-	5.26	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.22	-	-
Government National Mortgage Association 5.5%	-	3.25	-	-
Government National Mortgage Association 5.5%	-	2.74	-	-
Government National Mortgage Association 6.5%	-	1.81	-	-
Government National Mortgage Association 5.5%	-	1.30	-	-
Federal National Mortgage Association 6.5%	-	0.94	-	-
Federal National Mortgage Association 6%	-	0.84	-	-
Government National Mortgage Association 7%	-	0.73	-	-
Federal National Mortgage Association 10.4713%	-	0.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.37B	3.28	2.14	0.42
JPMorgans EuroLiquidityInstFlExDist	27.37B	3.13	1.99	0.32
LU1065154095	10.95B	3.27	-2.18	0.65
LU2077745615	10.95B	4.20	-1.12	-
LU1646897196	10.95B	3.26	-2.17	-

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	83.510	-0.040	-0.05%
Nikko DC J Growth	47,013.000	+401.000	+0.86%
JPMorgan Investme.	263.060	+5.390	+2.09%