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Jpmorgan Funds - Income Fund D (div) - Eur (hedged) (0P00013DL8)

Luxembourg

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49.820 +0.010 +0.02%

21/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.83B

Type: Fund

Market: Luxembourg

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

ISIN: LU1065154095

Asset Class: Bond

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0P00013DL8 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Income Fund D (div) - EUR (hedged (0P00013DL8) fund. Our JPMorgan Funds - Income Fund D (div) - 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	6.050	6.100	0.050
Stocks	0.200	0.200	0.000
Bonds	93.410	103.780	10.370
Convertible	0.210	0.210	0.000
Preferred	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.123	30.413
Price to Book	1.392	1.900
Price to Sales	2.776	2.329
Price to Cash Flow	2.881	223.230
Dividend Yield	-	8.040
5 Years Earnings Growth	-	14.314

Sector Allocation

Name	Net %	Category Average
Healthcare	68.820	32.404
Energy	28.600	46.297
Basic Materials	1.690	8.957
Communication Services	0.890	23.796

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,913

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 6%	-	3.32	-	-
Government National Mortgage Association 5.5%	-	2.85	-	-
Government National Mortgage Association 6%	-	2.39	-	-
Government National Mortgage Association 6%	-	1.90	-	-
Fnma Pass-Thru I 6%	-	1.15	-	-
Government National Mortgage Association 5.5%	-	1.14	-	-
Government National Mortgage Association 5.5%	-	1.12	-	-
Federal Home Loan Mortgage Corp. 6.5%	-	0.87	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	0.85	-	-
Federal National Mortgage Association 6%	-	0.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.55B	0.48	2.56	0.52
JPMorgans EuroLiquidityInstFlExDist	29.55B	0.45	2.40	0.42
LU2077745615	11.83B	1.46	0.45	-
JPMorgan Funds Income A acc EUR	11.83B	1.38	-0.11	1.25
LU1646897196	11.83B	1.30	-0.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	49.820	+0.010	+0.02%