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Jpmorgan Funds - Income Fund I (acc) - Eur (hedged) (0P0001ISMK)

Luxembourg

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101.150 -0.120 -0.12%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.88B

Type: Fund

Market: Luxembourg

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

ISIN: LU2077745615

Asset Class: Bond

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0P0001ISMK Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Income Fund I (acc) - EUR (hedged (0P0001ISMK) fund. Our JPMorgan Funds - Income Fund I (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	21.219
Price to Book	0.398	1.901
Price to Sales	2.355	2.404
Price to Cash Flow	2.536	234.274
Dividend Yield	0.365	8.047
5 Years Earnings Growth	5.016	14.075

Sector Allocation

Name	Net %	Category Average
Healthcare	47.830	20.219
Energy	46.820	50.466
Basic Materials	2.360	13.170
Real Estate	1.600	39.319
Communication Services	1.380	15.224

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	27.6B	3.28	2.14	0.42
JPMorgans EuroLiquidityInstFlExDist	27.6B	3.13	1.99	0.32
LU1646897196	10.88B	3.26	-2.17	-
LU1065154095	10.88B	3.27	-2.18	0.65
JPMorgan Funds Income A acc EUR	10.88B	3.70	-1.67	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	101.150	-0.120	-0.12%