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

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Investment Funds - Global Income Fund C (div) - EUR
Fund23.111.5-5.55.2-8.4
+/-Cat3.82.90.4-1.0-3.0
+/-B’mrk-1.62.6-4.9-5.9-5.5
 
Key Stats
NAV
22/05/2020
 EUR 101.53
Day Change -0.50%
Morningstar Category™ EUR Moderate Allocation - Global
ISIN LU0395796690
Fund Size (Mil)
22/05/2020
 EUR 23917.36
Share Class Size (Mil)
22/05/2020
 EUR 289.60
Max Initial Charge -
Ongoing Charge
14/04/2020
  0.75%
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)22/05/2020
YTD-5.35
3 Years Annualised-0.03
5 Years Annualised4.98
10 Years Annualised5.06
12 Month Yield 4.50
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) - EUR30/04/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock30.180.1730.01
Bond56.800.0056.80
Property0.000.000.00
Cash9.010.888.13
Other5.060.005.06
Fixed Income
Effective Maturity7.66
Effective Duration5.64
Top 5 Regions%
United States42.87
Eurozone13.10
Asia - Developed9.39
Asia - Emerging8.12
United Kingdom7.97
Top 5 Sectors%
Real Estate21.55
Financial Services12.33
Utilities11.20
Healthcare10.61
Consumer Defensive9.99
Top 5 HoldingsSector%
JPM USD Liquidity LVNAV X (dist.)5.85
Taiwan Semiconductor Manufacturi... TechnologyTechnology0.82
Prologis IncReal EstateReal Estate0.69
Verizon Communications IncCommunication ServicesCommunication Services0.65
United States Treasury Notes 2.5%0.63
JPMorgan Investment Funds - Global Income Fund C (div) - EUR

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