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Jpmorgan Funds - Income Fund A (acc) - Usd (0P000136OF)

Luxembourg

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136.300 +0.100 +0.07%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 11.02B

Type: Fund

Market: Luxembourg

ISIN: LU1041599405

Asset Class: Bond

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0P000136OF Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Income Fund A (acc) - USD (0P000136OF) fund. Our JPMorgan Funds - Income Fund A (acc) - USD 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	5.300	7.740	2.440
Stocks	0.220	0.220	0.000
Bonds	94.110	101.730	7.620
Convertible	0.230	0.230	0.000
Preferred	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.362	6.967
Price to Book	0.178	0.884
Price to Sales	1.188	5.258
Price to Cash Flow	2.479	1,203.450
Dividend Yield	7.695	3.623
5 Years Earnings Growth	8.788	6.094

Sector Allocation

Name	Net %	Category Average
Healthcare	48.940	39.694
Energy	46.570	51.028
Basic Materials	2.520	10.152
Communication Services	1.150	17.071
Real Estate	0.820	1.410

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,853

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 6%	-	5.24	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.88	-	-
Government National Mortgage Association 5.5%	-	2.99	-	-
Government National Mortgage Association 6.5%	-	1.79	-	-
Government National Mortgage Association 5.5%	-	1.26	-	-
Federal National Mortgage Association 6.5%	-	0.92	-	-
Federal National Mortgage Association 6%	-	0.81	-	-
Federal National Mortgage Association 10.3485%	-	0.68	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 7.234%	-	0.53	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	13.36B	4.65	3.63	1.52
LU0011815304	13.36B	4.35	3.59	1.55
LU1128926489	11.02B	5.69	0.86	-
JPMorgan GlblCorpBond C dist USD	6.15B	5.42	-0.62	2.79
JPMorgan Glbl Corp Bond C Acc USD	6.15B	5.42	-0.62	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	136.300	+0.100	+0.07%