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Jpmorgan Funds - Income Fund D (acc) - Eur (hedged) (0P0001BDKB)

Luxembourg

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102.010 +0.020 +0.02%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1646897196

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.43B

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0P0001BDKB Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Income Fund D (acc) - EUR (hedged (0P0001BDKB) fund. Our JPMorgan Funds - Income Fund D (acc) - EUR (hedged 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	5.300	7.740	2.440
Stocks	0.220	0.220	0.000
Bonds	94.110	101.730	7.620
Convertible	0.230	0.230	0.000
Preferred	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.742	13.731
Price to Book	0.398	1.926
Price to Sales	2.355	2.405
Price to Cash Flow	2.536	238.432
Dividend Yield	0.365	7.871
5 Years Earnings Growth	5.016	14.094

Sector Allocation

Name	Net %	Category Average
Healthcare	48.940	25.947
Energy	46.570	50.802
Basic Materials	2.520	11.208
Communication Services	1.150	13.104
Real Estate	0.820	38.029

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,853

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 6%	-	5.24	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.88	-	-
Government National Mortgage Association 5.5%	-	2.99	-	-
Government National Mortgage Association 6.5%	-	1.79	-	-
Government National Mortgage Association 5.5%	-	1.26	-	-
Federal National Mortgage Association 6.5%	-	0.92	-	-
Federal National Mortgage Association 6%	-	0.81	-	-
Federal National Mortgage Association 10.3485%	-	0.68	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 7.234%	-	0.53	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	28.27B	3.57	2.25	0.44
JPMorgans EuroLiquidityInstFlExDist	28.27B	3.40	2.10	0.35
LU1065154095	10.43B	3.68	-1.68	0.70
LU2077745615	10.43B	4.70	-0.62	-
JPMorgan Funds Income A acc EUR	10.43B	4.16	-1.18	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	102.010	+0.020	+0.02%