JPMorgan Investment Funds - Global Income Fund C (div) - EUR

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Investment Funds - Global Income Fund C (div) - EUR
Fund-5.023.111.5-5.58.1
+/-Cat-2.33.82.90.40.4
+/-B’mrk-5.3-1.62.6-4.9-2.8
 
Key Stats
NAV
16/07/2019
 EUR 115.19
Day Change 0.40%
Morningstar Category™ EUR Moderate Allocation - Global
ISIN LU0395796690
Fund Size (Mil)
16/07/2019
 EUR 27245.25
Share Class Size (Mil)
16/07/2019
 EUR 336.59
Max Initial Charge -
Ongoing Charge
01/01/2019
  0.75%
Morningstar Research
Analyst Report

This strategy has evolved, but its long-standing process, strong lead portfolio managers, and low fees preserve its edge over its peers and earn it a Morningstar Analyst Rating of Bronze. The fund is managed off the same multi-asset income...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: JPMorgan Investment Funds - Global Income Fund C (div) - EUR
The fund aims to provide regular income by investing primarily in a portfolio of income generating securities, globally, and through the use of financial derivative instruments.
Returns
Trailing Returns (GBP)16/07/2019
YTD9.79
3 Years Annualised6.26
5 Years Annualised5.93
10 Years Annualised-
12 Month Yield 4.43
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Michael Schoenhaut
11/12/2008
Matthew Pallai
13/02/2019
Click here to see others
Inception Date
16/02/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
35% MSCI World 100% Hdg NR EUR ,  40% BBgBarc US HY 2% Issuer Cap TR Hdg EUR ,  25% BBgBarc Global Credit TR Hdg USDCat 50%Barclays EurAgg TR&50%FTSE Wld TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPMorgan Investment Funds - Global Income Fund C (div) - EUR31/05/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock29.570.0429.52
Bond59.620.0059.62
Property0.000.000.00
Cash6.480.795.69
Other5.170.005.17
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States40.12
Eurozone21.95
United Kingdom9.79
Europe - ex Euro8.56
Asia - Developed5.54
Top 5 Sectors%
Real Estate23.48
Financial Services15.00
Healthcare11.42
Consumer Defensive8.15
Industrials8.07
Top 5 HoldingsSector%
JPM USD Liquidity LVNAV X (dist.)3.24
Coca-Cola CoConsumer DefensiveConsumer Defensive0.74
Pfizer IncHealthcareHealthcare0.71
Novartis AGHealthcareHealthcare0.64
Merck & Co IncHealthcareHealthcare0.52
JPMorgan Investment Funds - Global Income Fund C (div) - EUR
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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