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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Investment Funds - Global Income Fund C (div) - EUR
Fund23.111.5-5.55.2-0.8
+/-Cat3.82.90.4-1.0-2.9
+/-B’mrk-1.62.6-4.9-5.9-5.7
 
Key Stats
Day Change 0.05%
Bid  (15/07/2020)  EUR 106.75
Offer  (15/07/2020)  EUR 106.75
Morningstar Category™ EUR Moderate Allocation - Global
ISIN LU0395796690
Fund Size (Mil)
15/07/2020
 EUR 24430.76
Share Class Size (Mil)
15/07/2020
 EUR 299.81
Max Initial Charge -
Ongoing Charge
14/04/2020
  0.75%
Morningstar Research
Analyst Report

JPMorgan Global Income’s seasoned lead manager and well-structured process warrant a Morningstar Analyst Rating of Bronze for its cheapest share classes, while its pricier share classes are rated Neutral. The strategy benefits from the leadership...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAbove Average
Performance
Price
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)15/07/2020
YTD0.76
3 Years Annualised1.48
5 Years Annualised6.88
10 Years Annualised5.77
12 Month Yield 4.28
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Michael Schoenhaut
11/12/2008
Eric Bernbaum
08/06/2017
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) - EUR31/05/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock28.980.0028.98
Bond56.120.0056.12
Property0.000.000.00
Cash10.550.759.80
Other5.100.005.10
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States43.85
Eurozone14.40
United Kingdom8.42
Asia - Developed8.23
Asia - Emerging7.07
Top 5 Sectors%
Real Estate21.80
Financial Services12.09
Utilities11.74
Healthcare10.55
Technology9.17
Top 5 HoldingsSector%
JPM USD Liquidity LVNAV X (dist.)5.72
Taiwan Semiconductor Manufacturi... TechnologyTechnology0.68
Prologis IncReal EstateReal Estate0.66
Roche Holding AG Dividend Right ... HealthcareHealthcare0.60
Verizon Communications IncCommunication ServicesCommunication Services0.56
JPMorgan Investment Funds - Global Income Fund C (div) - EUR

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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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