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Jpmorgan Investment Funds - Global Income Fund C (irc) - Rmb (hedged) (0P00016XFJ)

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8.290 +0.020    +0.24%
21/11 - Delayed Data. Currency in CNH
  • Morningstar Rating:
  • Total Assets: 137.77B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU1303371121 
Asset Class:  Equity
JPMorgan Investment Funds Global Income Fund C ( 8.290 +0.020 +0.24%

0P00016XFJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Global Income Fund C ( (0P00016XFJ) fund. Our JPMorgan Investment Funds Global Income Fund C ( 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 15.077
Price to Book 1.665 2.094
Price to Sales 1.016 1.552
Price to Cash Flow 6.678 8.718
Dividend Yield 4.823 2.598
5 Years Earnings Growth 9.796 12.417

Sector Allocation

Name  Net % Category Average
Financial Services 18.550 16.683
Utilities 11.120 3.906
Technology 10.410 17.340
Energy 9.300 5.534
Industrials 8.660 12.392
Communication Services 8.210 7.867
Consumer Cyclical 8.140 12.778
Consumer Defensive 7.330 6.821
Healthcare 7.200 11.264
Basic Materials 5.780 6.416
Real Estate 5.290 2.809

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 -1.46%
  AbbVie US00287Y1091 0.41 171.73 +2.37%
  Samsung Electronics Co KR7005930003 0.41 56,000 -0.71%
  Coca-Cola US1912161007 0.40 63.76 +1.22%
  Nestle CH0038863350 0.40 76.28 +0.42%
  Exxon Mobil US30231G1022 0.39 121.93 +1.34%
DISH DBS Corporation 5.875% - 0.38 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan GlblIncome A irc RMBHdgd 137.77B 5.36 1.48 -
  JPMorgan AsiaPacIncm C Irc RMBHdgd 10.75B 4.11 -0.22 -
  JPMorgan AsiaPacIncm A irc RMBHdg 9.72B 9.50 0.36 4.73
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