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

Luxembourg

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7.750 -0.030 -0.39%

02/01 - 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: 11.02B

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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 %
Cash	3.000	8.190	5.190
Stocks	0.230	0.230	0.000
Bonds	96.370	105.120	8.750
Convertible	0.230	0.230	0.000
Preferred	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.362	6.967
Price to Book	0.178	0.884
Price to Sales	1.188	5.258
Price to Cash Flow	2.479	1,203.450
Dividend Yield	7.695	3.623
5 Years Earnings Growth	8.788	6.094

Sector Allocation

Name	Net %	Category Average
Healthcare	48.680	39.694
Energy	45.820	51.028
Basic Materials	2.460	10.152
Real Estate	1.580	1.410
Communication Services	1.460	17.071

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,853

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 6%	-	5.26	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.22	-	-
Government National Mortgage Association 5.5%	-	3.25	-	-
Government National Mortgage Association 5.5%	-	2.74	-	-
Government National Mortgage Association 6.5%	-	1.81	-	-
Government National Mortgage Association 5.5%	-	1.30	-	-
Federal National Mortgage Association 6.5%	-	0.94	-	-
Federal National Mortgage Association 6%	-	0.84	-	-
Government National Mortgage Association 7%	-	0.73	-	-
Federal National Mortgage Association 10.4713%	-	0.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	13.36B	4.65	3.63	1.52
LU0011815304	13.36B	4.35	3.59	1.55
LU1041599405	11.02B	5.72	0.89	3.00
JPMorgan Glbl Corp Bond I Acc USD	6.15B	5.46	-0.58	2.83
JPMorgan GlblCorpBond C dist USD	6.15B	5.42	-0.62	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	7.750	-0.030	-0.39%