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

Luxembourg

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135.260 +0.100 +0.07%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 10.93B

Type: Fund

Market: Luxembourg

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

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	2.450	7.270	4.820
Shares	0.230	0.230	0.000
Bonds	96.860	105.380	8.520
Convertible	0.230	0.230	0.000
Preferred	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.362	14.893
Price to Book	0.178	0.932
Price to Sales	1.188	4.825
Price to Cash Flow	2.479	1,202.630
Dividend Yield	7.695	3.913
5 Years Earnings Growth	8.788	7.009

Sector Allocation

Name	Net %	Category Average
Healthcare	47.830	37.908
Energy	46.820	51.718
Basic Materials	2.360	10.858
Real Estate	1.600	1.480
Communication Services	1.380	16.105

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,833

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	6.13	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.11	-	-
Government National Mortgage Association 6%	-	2.73	-	-
Government National Mortgage Association 6%	-	2.62	-	-
Government National Mortgage Association 6.5%	-	1.84	-	-
Government National Mortgage Association 5.5%	-	1.36	-	-
Federal National Mortgage Association 6.5%	-	0.97	-	-
Federal National Mortgage Association 6%	-	0.87	-	-
Government National Mortgage Association 7%	-	0.74	-	-
Federal National Mortgage Association 10.8946%	-	0.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	11.51B	3.91	3.38	1.45
LU1128926489	10.93B	4.98	-0.54	-
LU0011815304	11.51B	2.51	2.97	1.37
Global High Yield Bond Fund A acc U	6B	8.56	2.64	4.25
Global High Yield Bond Fund X acc U	6B	9.36	3.63	5.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	135.260	+0.100	+0.07%