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

Luxembourg

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101.430 -0.130 -0.13%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.93B

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	3.000	8.190	5.190
Shares	0.230	0.230	0.000
Bonds	96.370	105.120	8.750
Convertible	0.230	0.230	0.000
Preferred	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.742	13.844
Price to Book	0.398	1.944
Price to Sales	2.355	2.410
Price to Cash Flow	2.536	237.020
Dividend Yield	0.365	7.889
5 Years Earnings Growth	5.016	14.137

Sector Allocation

Name	Net %	Category Average
Healthcare	48.680	25.612
Energy	45.820	48.995
Basic Materials	2.460	11.524
Real Estate	1.580	37.388
Communication Services	1.460	13.211

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,853

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 6%	-	5.26	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.22	-	-
Government National Mortgage Association 5.5%	-	3.25	-	-
Government National Mortgage Association 5.5%	-	2.74	-	-
Government National Mortgage Association 6.5%	-	1.81	-	-
Government National Mortgage Association 5.5%	-	1.30	-	-
Federal National Mortgage Association 6.5%	-	0.94	-	-
Federal National Mortgage Association 6%	-	0.84	-	-
Government National Mortgage Association 7%	-	0.73	-	-
Federal National Mortgage Association 10.4713%	-	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	25.63B	3.57	2.25	0.44
JPMorgans EuroLiquidityInstFlExDist	25.63B	3.40	2.10	0.35
LU1065154095	10.93B	3.68	-1.68	0.70
JPMorgan Funds Income A acc EUR	10.93B	4.16	-1.18	1.20
LU1646897196	10.93B	3.68	-1.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	101.430	-0.130	-0.13%