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Jpmorgan Investment Funds - Global Income Fund C (div) - Usd (hedged) (0P00011IE4)

Luxembourg

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130.360 +0.900 +0.70%

26/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1002459144

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.65B

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0P00011IE4 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Income Fund C d (0P00011IE4) fund. Our JPMorgan Investment Funds - Global Income Fund C d portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.970	7.020	1.050
Shares	37.790	37.870	0.080
Bonds	51.610	51.610	0.000
Convertible	1.770	1.770	0.000
Preferred	2.780	2.780	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.630	17.027
Price to Book	1.695	2.592
Price to Sales	1.077	1.861
Price to Cash Flow	6.894	10.394
Dividend Yield	4.721	2.633
5 Years Earnings Growth	8.292	10.745

Sector Allocation

Name	Net %	Category Average
Financial Services	18.130	16.165
Utilities	10.570	3.327
Technology	10.510	19.360
Energy	9.910	4.705
Industrials	8.720	10.787
Communication Services	8.620	6.671
Consumer Cyclical	8.050	9.689
Healthcare	7.760	12.200
Consumer Defensive	7.150	7.953
Basic Materials	5.360	4.223
Real Estate	5.220	7.154

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,241

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	5.66	-	-
United States Treasury Notes 4.125%	-	1.11	-	-
AbbVie	US00287Y1091	0.48	159.62	-4.58%
Exxon Mobil	US30231G1022	0.45	117.86	-2.86%
Coca-Cola	US1912161007	0.43	61.74	0.00%
Taiwan Semicon	TW0002330008	0.42	782.00	+2.09%
DISH DBS Corporation 5.875%	-	0.40	-	-
Sprint LLC 7.625%	-	0.38	-	-
E-mini Nasdaq 100 Future Mar 24	-	0.37	-	-
Nestle	CH0038863350	0.36	92.70	+0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	16.65B	2.61	1.40	3.76
JPI Global Income Fund A div USD he	16.65B	2.62	1.41	3.77
JPI Global Income Fund A mth USD he	16.65B	2.60	1.38	3.75
JPI Global Income Fund C acc USD he	16.65B	2.78	2.07	4.43
Global Income Fund D div USD hedged	16.65B	2.52	1.02	3.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	130.360	+0.900	+0.70%