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Jpmorgan Investment Funds - Global Income Fund A (dist) - Gbp (hedged) (0P00015M1E)

Luxembourg

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71.660 +0.310 +0.43%

25/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 17.94B

Type: Fund

Market: Luxembourg

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

ISIN: LU1198459122

Asset Class: Equity

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0P00015M1E Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Global Income Fund A ( (0P00015M1E) fund. Our JPMorgan Investment Funds Global Income Fund A ( 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	7.800	9.840	2.040
Stocks	38.100	38.110	0.010
Bonds	49.820	49.820	0.000
Convertible	1.660	1.660	0.000
Preferred	2.510	2.510	0.000
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.119	15.356
Price to Book	1.665	2.229
Price to Sales	1.016	1.581
Price to Cash Flow	6.678	9.744
Dividend Yield	4.823	2.896
5 Years Earnings Growth	9.796	10.613

Sector Allocation

Name	Net %	Category Average
Financial Services	18.550	17.047
Utilities	11.120	3.606
Technology	10.410	16.555
Energy	9.300	4.495
Industrials	8.660	11.914
Communication Services	8.210	6.308
Consumer Cyclical	8.140	10.481
Consumer Defensive	7.330	7.807
Healthcare	7.200	10.536
Basic Materials	5.780	5.606
Real Estate	5.290	6.310

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,214

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	6.82	-	-
United States Treasury Notes 4.125%	-	1.05	-	-
10 Year Treasury Note Future Mar 24	-	0.86	-	-
Taiwan Semicon	TW0002330008	0.45	1,010.00	-1.94%
AbbVie	US00287Y1091	0.41	177.06	+0.06%
Samsung Electronics Co	KR7005930003	0.41	58,300	+0.69%
Coca-Cola	US1912161007	0.40	64.38	+0.72%
Nestle	CH0038863350	0.40	75.74	-0.29%
Exxon Mobil	US30231G1022	0.39	119.97	-1.49%
DISH DBS Corporation 5.875%	-	0.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome A mth GBPHdgd	17.94B	7.38	0.59	-
JPMorgan GlblIncome C mth GBPHdgd	17.94B	8.12	1.29	-
JPMorgan GlblIncome C DistGBPHdgd	17.94B	10.03	2.17	3.92
JPMorgan InVs US SelectEqC DistGBP	9.02B	20.15	10.73	15.15
JPUS Growth Fund I dist GBP	5.29B	19.28	10.85	19.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	71.660	+0.310	+0.43%