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

Luxembourg

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102.470 -0.090 -0.09%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.48B

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	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	14.491
Price to Book	1.392	1.888
Price to Sales	2.776	2.309
Price to Cash Flow	2.881	223.259
Dividend Yield	-	7.661
5 Years Earnings Growth	-	14.322

Sector Allocation

Name	Net %	Category Average
Healthcare	68.820	29.699
Energy	28.600	47.380
Basic Materials	1.690	11.922
Communication Services	0.890	24.101

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	31.25B	0.70	2.65	0.54
JPMorgans EuroLiquidityInstFlExDist	31.25B	0.65	2.49	0.44
LU1065154095	11.48B	1.32	-0.50	0.75
LU2077745615	11.48B	1.58	0.58	-
JPMorgan Funds Income A acc EUR	11.48B	1.45	0.01	1.26

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