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Jpmorgan Funds - Income Fund A (mth) - Sgd (hedged) (0P0001IFWX)

Luxembourg

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8.130 -0.010 -0.12%

13/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 10.91B

Type: Fund

Market: Luxembourg

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

ISIN: LU2044937824

Asset Class: Bond

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0P0001IFWX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Income Fund A (mth) - SGD (hedged (0P0001IFWX) fund. Our JPMorgan Funds - Income Fund A (mth) - SGD (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 %
Stocks	0.230	0.230	0.000
Bonds	98.960	103.840	4.880
Convertible	0.270	0.270	0.000
Preferred	0.770	0.770	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.362	21.219
Price to Book	0.178	1.901
Price to Sales	1.188	2.404
Price to Cash Flow	2.479	234.274
Dividend Yield	7.695	8.047
5 Years Earnings Growth	8.788	14.075

Sector Allocation

Name	Net %	Category Average
Energy	90.090	50.466
Basic Materials	5.690	13.170
Communication Services	2.350	15.224
Real Estate	1.870	39.319

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,754

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	4.06	-	-
Government National Mortgage Association 6.5%	-	2.97	-	-
Government National Mortgage Association 6%	-	2.91	-	-
Government National Mortgage Association 6%	-	2.41	-	-
Government National Mortgage Association 6.5%	-	1.94	-	-
Government National Mortgage Association 7%	-	0.90	-	-
Federal National Mortgage Association 11.2019%	-	0.84	-	-
Federal National Mortgage Association 10.9519%	-	0.81	-	-
JPM Global High Yield Bond X (mth) USD	LU1744756443	0.67	-	-
DISH DBS Corporation 5.875%	-	0.66	-	-

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	8.130	-0.010	-0.12%