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JPMorgan Funds - Global Multi Strategy Income Fund D (div) - EUR (0P0000UQRD)

Luxembourg

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74.520 +0.040 +0.05%

03/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0697242641

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.23M

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0P0000UQRD Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Multi Strategy Income Fund (0P0000UQRD) fund. Our JPMorgan Funds - Global Multi Strategy Income Fund 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	3.140	4.550	1.410
Shares	46.910	47.170	0.260
Bonds	49.340	49.360	0.020
Convertible	0.200	0.200	0.000
Preferred	0.220	0.220	0.000
Other	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.657	16.847
Price to Book	2.862	2.544
Price to Sales	2.168	1.914
Price to Cash Flow	11.307	10.287
Dividend Yield	2.735	2.383
5 Years Earnings Growth	8.249	11.116

Sector Allocation

Name	Net %	Category Average
Technology	27.630	20.555
Financial Services	16.840	16.179
Communication Services	11.100	7.952
Consumer Cyclical	9.680	11.799
Industrials	9.280	12.932
Healthcare	6.980	11.161
Consumer Defensive	5.120	6.867
Utilities	4.800	3.126
Energy	4.710	4.093
Real Estate	1.970	2.575
Basic Materials	1.870	6.938

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - Global High Yield Bond	LU0108416404	18.83	223.170	+0.09%
JPM Multi-Asset Income X Net Acc	GB00B4RKR432	18.83	-	-
JPM Global Income X (div) EUR	LU0395797581	18.82	-	-
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000N6I8IU2	10.41	25.42	+0.22%
JPM Global Dividend X (acc) EURH	LU0857599061	8.73	-	-
JPM US High Yield Plus Bond X (acc) EURH	LU0963724694	7.24	-	-
JPMorgan Investment Funds - Europe Strategic Divid	LU0169528428	3.90	315.410	0.00%
JPM US Equity Income Fund X Net Accumulation	GB00B7301B38	3.80	4.19	-0.88%
JPM Emerging Markets Div X (acc) USD	LU0862450789	3.09	-	-
JPMorgans (Ireland) ICAV - USD High Yield Bond Act	IE000LZI2UH4	3.04	10.83	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.2B	7.34	6.93	2.34
JPMorgan Global Income D div EUR	17.2B	7.34	6.93	2.34
JPM Global Income Fund A Mth EUR	17.2B	7.64	7.29	2.68
JPM Global Income A acc EUR	17.2B	7.66	7.30	2.70
JPMorgan Global Income A Div EUR	17.2B	7.66	7.31	2.70

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