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Jpmorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - Eur (hedged) (0P0000ZQ89)

Luxembourg

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80.880 +0.010 +0.01%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289473133

Asset Class: Bond

Morningstar Rating:
Total Assets: 928.43M

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0P0000ZQ89 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Income Opportunity Fun (0P0000ZQ89) fund. Our JPMorgan Investment Funds - Income Opportunity Fun 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	53.950	56.600	2.650
Stocks	0.130	0.130	0.000
Bonds	44.720	48.440	3.720
Convertible	0.580	0.580	0.000
Preferred	0.470	0.470	0.000
Other	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.169	21.288
Price to Book	1.010	1.915
Price to Sales	0.555	2.299
Price to Cash Flow	7.416	236.073
Dividend Yield	1.332	8.031
5 Years Earnings Growth	4.771	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	53.161	24.840
Corporate	41.789	57.024
Securitized	5.006	21.554
Government	-0.036	45.215
Derivative	-0.399	36.840

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 411

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	5.52	-	-
Mitsubishi UFJ Financial Group Inc. 5.82%	-	0.64	-	-
TransCanada Pipelines Limited 6.3849%	-	0.52	-	-
The Toronto-Dominion Bank 5.3136%	-	0.49	-	-
ANZ Group Holdings Ltd. 5.5882%	-	0.48	-	-
Mercedes-Benz Finance North America LLC 5.46%	-	0.47	-	-
American Honda Finance Corporation 5.4351%	-	0.46	-	-
Georgia Power Company 5.6277%	-	0.45	-	-
American Express Company 6.1706%	-	0.43	-	-
Mercedes-Benz Finance North America LLC 5.4633%	-	0.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.53B	3.28	2.14	0.42
JPMorgans EuroLiquidityInstFlExDist	27.53B	3.13	1.99	0.32
LU1646897196	10.94B	3.26	-2.17	-
LU1065154095	10.94B	3.27	-2.18	0.65
LU2077745615	10.94B	4.20	-1.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	80.880	+0.010	+0.01%