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

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 32802-
Market Capitalisation% of Equity
Giant39.91
Large32.80
Medium23.95
Small3.19
Micro0.15
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.800.84
Price/Book1.680.78
Price/Sales1.580.98
Price/Cash Flow7.550.84
Dividend-Yield Factor4.631.74
 
Long-Term Projected Earnings Growth7.200.38
Historical Earnings Growth1.170.16
Sales Growth-5.4430.40
Cash-Flow Growth-13.02-0.89
Book-Value Growth4.311.04
 
Fixed Income Style31/05/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 24414
Maturity Distribution %
1 to 38.33
3 to 525.49
5 to 726.67
7 to 1015.79
10 to 156.06
15 to 204.28
20 to 308.36
Over 303.88
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA4.18   BB40.76
AA3.09   B20.47
A9.62   Below B5.81
BBB13.32   Not Rated2.75
 
Asset Allocation31/05/2020
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
World Regions31/05/2020
 % of EquityRelative to Category
United States43.850.80
Canada2.082.04
Latin America1.242.64
United Kingdom8.421.74
Eurozone14.400.74
Europe - ex Euro6.450.98
Europe - Emerging1.515.15
Africa0.452.29
Middle East0.330.59
Japan4.291.24
Australasia1.672.75
Asia - Developed8.232.87
Asia - Emerging7.071.46
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.421.12
Consumer CyclicalConsumer Cyclical4.550.44
Financial ServicesFinancial Services12.090.83
Real EstateReal Estate21.809.70
Consumer DefensiveConsumer Defensive8.930.95
HealthcareHealthcare10.550.65
UtilitiesUtilities11.743.81
Communication ServicesCommunication Services5.940.62
EnergyEnergy3.241.39
IndustrialsIndustrials7.560.77
TechnologyTechnology9.170.50
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings561
Total Number of Bond Holdings2781
Assets in Top 10 Holdings10.49
NameSectorCountry% of Assets
JPM USD Liquidity LVNAV X (dist.)Luxembourg5.72
Taiwan Semiconductor Manufacturing Co... 311Taiwan0.68
Prologis Inc104United States0.66
Roche Holding AG Dividend Right Cert.206Switzerland0.60
Verizon Communications Inc308United States0.56
Coca-Cola Co205United States0.55
Merck & Co Inc206United States0.46
Sprint Corporation 7.62%United States0.43
Bristol-Myers Squibb Company206United States0.42
AbbVie Inc206United States0.42
 
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies