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Jpmorgan Funds - Income Fund A (acc) - Usd (0P000136OF)

Luxembourg

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137.770 +0.080 +0.06%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1041599405

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.47B

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0P000136OF Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Income Fund A (acc) - USD (0P000136OF) fund. Our JPMorgan Funds - Income Fund A (acc) - USD 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	6.530	6.570	0.040
Stocks	0.190	0.190	0.000
Bonds	92.920	100.980	8.060
Convertible	0.220	0.220	0.000
Preferred	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.426	13.553
Price to Book	0.547	1.001
Price to Sales	2.833	4.685
Price to Cash Flow	3.321	1,135.650
Dividend Yield	-	5.864
5 Years Earnings Growth	-	5.844

Sector Allocation

Name	Net %	Category Average
Healthcare	66.300	41.749
Energy	31.480	50.382
Basic Materials	1.320	9.810
Communication Services	0.900	39.506

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,904

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	2.86	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.48	-	-
Government National Mortgage Association 6%	-	2.31	-	-
Government National Mortgage Association 6%	-	1.45	-	-
Government National Mortgage Association 6%	-	1.29	-	-
Government National Mortgage Association 5.5%	-	1.16	-	-
Fnma Pass-Thru I 6%	-	1.16	-	-
Government National Mortgage Association 6.5%	-	1.07	-	-
Federal Home Loan Mortgage Corp. 6.5%	-	0.88	-	-
Federal National Mortgage Association 6%	-	0.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	15.75B	0.38	3.89	1.60
LU0011815304	15.75B	5.14	3.85	1.63
LU1128926489	11.44B	5.96	0.67	3.08
JPMorgan GlblCorpBond C dist USD	6.25B	0.57	0.18	2.48
JPMorgan Glbl Corp Bond C Acc USD	6.25B	0.57	0.18	2.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	137.770	+0.080	+0.06%