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Jpmorgan Investment Funds - Global Income Fund A (irc) - Rmb (hedged) (0P000137EE)

Luxembourg

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7.280 +0.020 +0.28%

21/11 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1061735590

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.75B

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0P000137EE Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Global Income Fund A ( (0P000137EE) 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	7.800	9.840	2.040
Stocks	38.100	38.110	0.010
Bonds	49.820	49.820	0.000
Convertible	1.660	1.660	0.000
Preferred	2.510	2.510	0.000
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.119	15.077
Price to Book	1.665	2.094
Price to Sales	1.016	1.552
Price to Cash Flow	6.678	8.718
Dividend Yield	4.823	2.598
5 Years Earnings Growth	9.796	12.417

Sector Allocation

Name	Net %	Category Average
Financial Services	18.550	16.683
Utilities	11.120	3.906
Technology	10.410	17.340
Energy	9.300	5.534
Industrials	8.660	12.392
Communication Services	8.210	7.867
Consumer Cyclical	8.140	12.778
Consumer Defensive	7.330	6.821
Healthcare	7.200	11.264
Basic Materials	5.780	6.416
Real Estate	5.290	2.809

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,214

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	6.82	-	-
United States Treasury Notes 4.125%	-	1.05	-	-
10 Year Treasury Note Future Mar 24	-	0.86	-	-
Taiwan Semicon	TW0002330008	0.45	1,040.00	+2.97%
AbbVie	US00287Y1091	0.41	171.73	+2.37%
Samsung Electronics Co	KR7005930003	0.41	56,000	-0.71%
Coca-Cola	US1912161007	0.40	63.76	+1.22%
Nestle	CH0038863350	0.40	76.08	+0.16%
Exxon Mobil	US30231G1022	0.39	121.93	+1.34%
DISH DBS Corporation 5.875%	-	0.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome C irc RMBHdgd	17.75B	6.14	2.20	-
JPMorgan AsiaPacIncm C Irc RMBHdgd	1.3B	4.11	-0.22	-
JPMorgan AsiaPacIncm A irc RMBHdg	1.3B	9.50	0.36	4.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	7.280	+0.020	+0.28%