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

Luxembourg

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73.560 +0.010 +0.01%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0697242641

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.99M

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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	3.750	5.980	2.230
Shares	43.500	43.590	0.090
Bonds	52.210	52.260	0.050
Convertible	0.210	0.210	0.000
Preferred	0.220	0.220	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.278	16.755
Price to Book	2.463	2.478
Price to Sales	1.886	1.866
Price to Cash Flow	9.776	10.012
Dividend Yield	3.157	2.456
5 Years Earnings Growth	8.314	10.846

Sector Allocation

Name	Net %	Category Average
Financial Services	20.760	16.182
Technology	19.210	19.485
Industrials	11.080	12.828
Consumer Cyclical	8.990	11.813
Healthcare	8.600	11.226
Communication Services	8.100	7.602
Consumer Defensive	6.420	7.170
Utilities	6.320	3.377
Energy	5.470	4.879
Real Estate	2.530	2.698
Basic Materials	2.520	7.145

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - Global High Yield Bond	LU0108416404	19.00	219.340	+0.01%
JPM Global Income X (div) EUR	LU0395797581	18.92	-	-
JPM Multi-Asset Income X Net Acc	GB00B4RKR432	18.88	-	-
JPM Global Dividend X (acc) EURH	LU0857599061	11.77	-	-
JPM US Equity Income Fund X Net Accumulation	GB00B7301B38	10.46	3.96	+0.18%
JPM US High Yield Plus Bond X (acc) EURH	LU0963724694	6.88	-	-
JPM US Aggregate Bond X (acc) EURH	LU0938962460	3.76	-	-
JPMorgan Funds - Global Corporate Bond Fund X acc	LU0854410783	2.33	99.640	+0.01%
JPMorgan Funds - Emerging Markets Debt Fund X acc	LU0217390144	2.31	101.410	+0.03%
JPM Emerging Markets Div X (acc) USD	LU0862450789	2.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.84B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.84B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.84B	4.30	3.63	1.87
JPM Global Income A acc EUR	16.84B	4.52	4.00	2.23
LU0740858492	16.84B	4.30	3.63	1.87

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