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Jpmorgan Investment Funds - Global Income Fund A (mth) - Gbp (hedged) (0P00015HU7)

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57.060 +0.270    +0.48%
23/12 - Delayed Data. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU1197969386 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.91B
JPMorgan Investment Funds Global Income Fund A ( 57.060 +0.270 +0.48%

0P00015HU7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Global Income Fund A ( (0P00015HU7) 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 8.610 10.030 1.420
Stocks 38.410 38.410 0.000
Bonds 51.530 52.330 0.800
Convertible 0.460 0.460 0.000
Preferred 0.920 0.920 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.919 15.407
Price to Book 2.085 2.260
Price to Sales 1.591 1.618
Price to Cash Flow 9.117 9.863
Dividend Yield 3.841 2.890
5 Years Earnings Growth 9.095 10.512

Sector Allocation

Name  Net % Category Average
Financial Services 17.740 17.677
Technology 16.940 16.736
Consumer Cyclical 9.480 10.494
Industrials 9.080 11.754
Healthcare 8.940 10.323
Utilities 7.490 3.555
Consumer Defensive 6.820 7.783
Energy 6.790 4.412
Communication Services 6.510 6.337
Basic Materials 5.410 5.442
Real Estate 4.800 6.152

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3,012

Number of short holdings: 39

Name ISIN Weight % Last Change %
JPM USD Liquidity LVNAV X (dist.) LU0103813985 7.91 - -
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  Fidelity National Info US31620M1062 0.43 82.26 -0.10%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan GlblIncome C mth GBPHdgd 14.91B 10.05 2.16 -
  JPMorgan GlblIncome A DistGBPHdgd 14.91B 9.33 1.45 -
  JPMorgan GlblIncome C DistGBPHdgd 14.74B 10.03 2.17 3.92
  JPMorgan InVs US SelectEqC DistGBP 7.14B 28.34 11.78 15.44
  JPUS Growth Fund I dist GBP 4.13B 33.79 11.93 19.94
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