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Jpmorgan Funds - Global Multi Strategy Income Fund D (div) - Eur (0P0000UQRD)

Luxembourg

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71.690 +0.140 +0.20%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0697242641

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.64M

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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	4.740	5.790	1.050
Shares	42.440	42.840	0.400
Bonds	52.120	52.190	0.070
Convertible	0.250	0.250	0.000
Preferred	0.400	0.400	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.345	16.371
Price to Book	2.398	2.467
Price to Sales	1.868	1.847
Price to Cash Flow	10.441	10.020
Dividend Yield	3.180	2.440
5 Years Earnings Growth	8.733	10.937

Sector Allocation

Name	Net %	Category Average
Financial Services	21.350	15.920
Technology	17.290	19.617
Healthcare	10.620	11.907
Industrials	10.300	12.133
Consumer Cyclical	9.380	12.096
Communication Services	7.050	7.751
Consumer Defensive	6.060	7.393
Utilities	6.000	3.027
Energy	5.840	4.790
Basic Materials	3.210	6.940
Real Estate	2.890	2.769

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - Global High Yield Bond	LU0108416404	19.00	211.930	+0.22%
JPM Global Income X (div) EUR	LU0395797581	18.82	-	-
JPM Multi-Asset Income X Net Acc	GB00B4RKR432	18.82	-	-
JPM Global Dividend X (acc) EURH	LU0857599061	11.38	-	-
JPM US Equity Income Fund X Net Accumulation	GB00B7301B38	10.73	3.68	+0.19%
JPM US High Yield Plus Bond X (acc) EURH	LU0963724694	6.60	-	-
JPM US Aggregate Bond X (acc) EURH	LU0938962460	4.96	-	-
JPMorgan Funds - Global Corporate Bond Fund X acc	LU0854410783	2.27	97.280	-0.49%
JPMorgan Funds - Emerging Markets Debt Fund X acc	LU0217390144	2.22	95.290	-0.24%
JPM Emerging Markets Div X (acc) USD	LU0862450789	2.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.76B	-0.76	-0.30	1.28
JPMorgan Global Income A Div EUR	16.76B	-0.67	0.05	1.64
JPM Global Income Fund A Mth EUR	16.76B	-0.67	0.04	-
JPMorgan Global Income D div EUR	16.76B	-0.76	-0.30	1.28
JPM Global Income A acc EUR	16.76B	-0.67	0.05	1.64

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	71.690	+0.140	+0.20%