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

Luxembourg

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81.330 -0.090 -0.11%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0289473133

Asset Class: Bond

Morningstar Rating:
Total Assets: 909.59M

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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	55.380	56.240	0.860
Stocks	0.120	0.120	0.000
Bonds	43.340	46.310	2.970
Convertible	0.580	0.580	0.000
Preferred	0.430	0.430	0.000
Other	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.169	13.735
Price to Book	1.010	1.864
Price to Sales	0.555	2.365
Price to Cash Flow	7.416	225.237
Dividend Yield	1.332	8.164
5 Years Earnings Growth	4.771	13.667

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	54.843	25.240
Corporate	41.364	57.599
Securitized	3.536	22.309
Derivative	-0.273	37.984
Government	0.046	47.208

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 420

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	2.64	-	-
Federal National Mortgage Association 6%	-	0.90	-	-
Mitsubishi UFJ Financial Group Inc. 5.3631%	-	0.65	-	-
The Toronto-Dominion Bank 4.9875%	-	0.50	-	-
ANZ Group Holdings Ltd. 5.2619%	-	0.49	-	-
Mercedes-Benz Finance North America LLC 5.0646%	-	0.48	-	-
Georgia Power Company 5.2401%	-	0.46	-	-
Mercedes-Benz Finance North America LLC 5.2305%	-	0.45	-	-
American Express Company 5.8455%	-	0.44	-	-
Mercedes-Benz Finance North America LLC 5.004%	-	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	27.73B	3.84	2.36	0.47
JPMorgans EuroLiquidityInstFlExDist	27.73B	3.65	2.21	0.37
LU1065154095	11.4B	3.72	-1.87	0.77
LU2077745615	11.4B	4.84	-0.81	-
JPMorgan Funds Income A acc EUR	11.4B	4.25	-1.37	1.28

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	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	81.330	-0.090	-0.11%