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

Luxembourg

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8.140 +0.020 +0.25%

14/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 11.42B

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 %
Cash	4.190	4.210	0.020
Shares	0.220	0.220	0.000
Bonds	95.220	102.400	7.180
Convertible	0.220	0.220	0.000
Preferred	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.362	13.879
Price to Book	0.178	1.848
Price to Sales	1.188	2.328
Price to Cash Flow	2.479	225.146
Dividend Yield	7.695	8.105
5 Years Earnings Growth	8.788	13.806

Sector Allocation

Name	Net %	Category Average
Healthcare	51.780	26.753
Energy	45.100	48.736
Basic Materials	2.380	9.838
Communication Services	0.740	23.675

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,875

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	2.96	-	-
Government National Mortgage Association 6%	-	2.38	-	-
Government National Mortgage Association 6%	-	1.50	-	-
Government National Mortgage Association 6%	-	1.34	-	-
Government National Mortgage Association 5.5%	-	1.22	-	-
Government National Mortgage Association 6.5%	-	1.12	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	0.97	-	-
Federal Home Loan Mortgage Corp. 6.5%	-	0.91	-	-
Federal National Mortgage Association 6%	-	0.79	-	-
Federal National Mortgage Association 10.1833%	-	0.68	-	-

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	8.140	+0.020	+0.25%