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Jpmorgan Funds - Income Fund A (mth) - Usd (0P00015539)

Luxembourg

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7.770 0.000 0%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1128926489

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.95B

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0P00015539 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Income Fund A (mth) - USD (0P00015539) fund. Our JPMorgan Funds - Income Fund A (mth) - 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 %
Stocks	0.230	0.230	0.000
Bonds	98.960	103.840	4.880
Convertible	0.270	0.270	0.000
Preferred	0.770	0.770	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.362	13.813
Price to Book	0.178	0.882
Price to Sales	1.188	4.960
Price to Cash Flow	2.479	1,202.720
Dividend Yield	7.695	3.876
5 Years Earnings Growth	8.788	7.183

Sector Allocation

Name	Net %	Category Average
Energy	90.090	51.361
Basic Materials	5.690	10.508
Communication Services	2.350	17.183
Real Estate	1.870	1.468

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,754

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	4.06	-	-
Government National Mortgage Association 6.5%	-	2.97	-	-
Government National Mortgage Association 6%	-	2.91	-	-
Government National Mortgage Association 6%	-	2.41	-	-
Government National Mortgage Association 6.5%	-	1.94	-	-
Government National Mortgage Association 7%	-	0.90	-	-
Federal National Mortgage Association 11.2019%	-	0.84	-	-
Federal National Mortgage Association 10.9519%	-	0.81	-	-
JPM Global High Yield Bond X (mth) USD	LU1744756443	0.67	-	-
DISH DBS Corporation 5.875%	-	0.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	12.53B	4.27	3.50	1.49
LU1041599405	10.95B	6.03	0.55	3.12
LU0011815304	12.53B	2.51	2.97	1.37
JPMorgan Glbl Corp Bond C Acc USD	6.12B	3.98	-1.01	2.73
JPMorgan Glbl Corp Bond I Acc USD	6.12B	4.02	-0.96	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	7.770	0.000	0%