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

Luxembourg

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81.640 +0.030 +0.04%

11/03 - 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: 881.71M

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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	52.260	52.260	0.000
Stocks	0.130	0.130	0.000
Bonds	46.580	54.260	7.680
Convertible	0.590	0.590	0.000
Preferred	0.320	0.320	0.000
Other	0.110	0.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.928	22.232
Price to Book	1.152	1.865
Price to Sales	0.125	2.310
Price to Cash Flow	4.818	223.230
Dividend Yield	0.251	8.068
5 Years Earnings Growth	-	14.235

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	51.494	27.496
Corporate	44.115	58.224
Securitized	-1.100	22.348
Government	5.313	47.631
Derivative	-0.277	37.575

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 424

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	5.40	-	-
Federal National Mortgage Association 6%	-	3.67	-	-
Mitsubishi UFJ Financial Group Inc. 5.3186%	-	0.67	-	-
UBS Group Funding (Switzerland) AG 7%	CH0271428333	0.54	-	-
The Toronto-Dominion Bank 4.8409%	-	0.51	-	-
ANZ Group Holdings Ltd. 5.1146%	-	0.50	-	-
Mercedes-Benz Finance North America LLC 4.97%	-	0.49	-	-
Mercedes-Benz Finance North America LLC 5.2366%	-	0.46	-	-
Georgia Power Company 5.1456%	-	0.45	-	-
American Express Company 5.7005%	-	0.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	26.06B	0.26	2.47	0.50
JPMorgans EuroLiquidityInstFlExDist	26.06B	0.24	2.31	0.40
LU1065154095	11.71B	1.30	-0.62	0.74
LU2077745615	11.71B	0.78	-0.23	-
JPMorgan Funds Income A acc EUR	11.71B	1.38	-0.11	1.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	81.640	+0.030	+0.04%