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Jpmorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - Eur (hedged) (0P0000ZQ89)

Luxembourg

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80.820 +0.030 +0.04%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 937.16M

Type: Fund

Market: Luxembourg

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

ISIN: LU0289473133

Asset Class: Bond

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0P0000ZQ89 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Income Opportunity Fun (0P0000ZQ89) fund. Our JPMorgan Investment Funds - Income Opportunity Fun 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	58.210	58.220	0.010
Stocks	0.130	0.130	0.000
Bonds	40.450	44.440	3.990
Convertible	0.560	0.560	0.000
Preferred	0.500	0.500	0.000
Other	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.169	21.219
Price to Book	1.010	1.901
Price to Sales	0.555	2.404
Price to Cash Flow	7.416	234.274
Dividend Yield	1.332	8.047
5 Years Earnings Growth	4.771	14.075

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	57.942	23.916
Corporate	40.296	56.858
Securitized	1.711	21.774
Derivative	-0.410	38.078
Government	-0.005	42.888

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	2.73	-	-
Mitsubishi UFJ Financial Group Inc. 5.7991%	-	0.61	-	-
General Motors Financial Company Inc 5.505%	-	0.56	-	-
The Toronto-Dominion Bank 5.3786%	-	0.47	-	-
ANZ Group Holdings Ltd. 5.6537%	-	0.46	-	-
Georgia Power Company 5.6275%	-	0.45	-	-
Mercedes-Benz Finance North America LLC 5.5028%	-	0.45	-	-
Citigroup Inc. 5.5693%	-	0.42	-	-
American Express Company 6.2241%	-	0.42	-	-
American Honda Finance Corporation 5.6592%	-	0.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.6B	3.28	2.14	0.42
JPMorgans EuroLiquidityInstFlExDist	27.6B	3.13	1.99	0.32
LU1065154095	10.88B	3.27	-2.18	0.65
LU2077745615	10.88B	4.20	-1.12	-
JPMorgan Funds Income A acc EUR	10.88B	3.70	-1.67	1.15

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