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Jpmorgan Investment Funds - Global Income Fund C (mth) - Gbp (hedged) (0P00016XFK)

Luxembourg

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64.170 +0.540 +0.85%

03/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1303371394

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.76B

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0P00016XFK Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Global Income Fund C ( (0P00016XFK) fund. Our JPMorgan Investment Funds Global Income Fund C ( portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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	14.940
Price to Book	1.665	2.081
Price to Sales	1.016	1.544
Price to Cash Flow	6.678	9.162
Dividend Yield	4.823	3.099
5 Years Earnings Growth	9.796	10.516

Sector Allocation

Name	Net %	Category Average
Financial Services	18.550	16.951
Utilities	11.120	3.418
Technology	10.410	16.325
Energy	9.300	4.821
Industrials	8.660	12.423
Communication Services	8.210	6.448
Consumer Cyclical	8.140	10.300
Consumer Defensive	7.330	7.966
Healthcare	7.200	10.886
Basic Materials	5.780	5.791
Real Estate	5.290	6.625

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	780.00	+1.04%
AbbVie	US00287Y1091	0.41	163.79	+1.85%
Samsung Electronics Co	KR7005930003	0.41	77,600	-0.51%
Coca-Cola	US1912161007	0.40	62.17	+0.30%
Nestle	CH0038863350	0.40	91.72	-0.11%
Exxon Mobil	US30231G1022	0.39	116.02	-0.19%
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 A mth GBPHdgd	16.76B	7.38	0.59	-
JPMorgan GlblIncome A DistGBPHdgd	16.76B	7.39	0.59	-
JPMorgan GlblIncome C DistGBPHdgd	16.76B	8.13	1.30	3.49
JPMorgan InVs US SelectEqC DistGBP	7.78B	11.23	13.90	15.65
JPUS Growth Fund I dist GBP	3.39B	12.92	13.50	19.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	64.170	+0.540	+0.85%