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Jpmorgan Funds - Income Fund D (acc) - Eur (hedged) (0P0001BDKB)

Luxembourg

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101.760 +0.010 +0.01%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.93B

Type: Fund

Market: Luxembourg

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

ISIN: LU1646897196

Asset Class: Bond

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0P0001BDKB Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Income Fund D (acc) - EUR (hedged (0P0001BDKB) fund. Our JPMorgan Funds - Income Fund D (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	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	10.742	23.916
Price to Book	0.398	1.839
Price to Sales	2.355	2.360
Price to Cash Flow	2.536	237.569
Dividend Yield	0.365	8.117
5 Years Earnings Growth	5.016	14.280

Sector Allocation

Name	Net %	Category Average
Healthcare	47.830	19.222
Energy	46.820	55.166
Basic Materials	2.360	13.570
Real Estate	1.600	30.652
Communication Services	1.380	14.146

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%
JPMorgan Euro Liquidity X flEx dist	27.32B	2.98	2.02	0.39
JPMorgans EuroLiquidityInstFlExDist	27.32B	2.84	1.88	0.30
LU1065154095	10.93B	4.36	-1.96	0.85
LU2077745615	10.93B	5.21	-0.90	-
JPMorgan Funds Income A acc EUR	10.93B	4.75	-1.46	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	101.760	+0.010	+0.01%