JPMorgan Investment Funds - Global Balanced Fund C (acc) - EUR

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Investment Funds - Global Balanced Fund C (acc) - EUR
Fund15.2-5.27.517.52.6
+/-Cat6.60.61.39.4-0.9
+/-B’mrk5.8-2.8-1.97.4-2.1
 
Key Stats
NAV
17/09/2021
 EUR 1919.98
Day Change -0.19%
Morningstar Category™ EUR Moderate Allocation - Global
ISIN LU0079555370
Fund Size (Mil)
17/09/2021
 EUR 4500.65
Share Class Size (Mil)
17/09/2021
 EUR 216.99
Max Initial Charge -
Ongoing Charge
01/01/2021
  0.90%
Morningstar Research
Analyst Report

The strong group of portfolio managers behind JPM Global Balanced provides a head start over competition, though its process is not particularly distinctive. The fund earns a Morningstar Analyst Rating of Bronze and Neutral across its share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: JPMorgan Investment Funds - Global Balanced Fund C (acc) - EUR
To provide long-term capital growth and income by investing primarily in companies and debt securities issued or guaranteed by governments or their agencies, globally, using derivatives where appropriate. At least 67% of assets invested, either directly or through derivatives, in equities and debt securities issued or guaranteed by governments or agencies, globally, including emerging markets. The Sub Fund may invest in below investment grade and unrated debt securities; however, debt securities will typically have an average credit quality of investment grade as measured by an independent rating agency such as Standard & Poor's.
Returns
Trailing Returns (GBP)17/09/2021
YTD1.66
3 Years Annualised6.57
5 Years Annualised7.21
10 Years Annualised7.07
12 Month Yield 0.00
Management
Manager Name
Start Date
Katy Thorneycroft
13/02/2018
Gareth Witcomb
04/01/2010
Click here to see others
Inception Date
21/01/1998
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
45% MSCI World 100% Hdg NR USD ,  5% MSCI EM Hdg NR USD ,  50% JPM GBI Global TR Hdg USDMorningstar EU Mod Gbl Tgt Alloc NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPMorgan Investment Funds - Global Balanced Fund C (acc) - EUR31/08/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock51.450.2451.22
Bond41.810.0341.78
Property0.000.000.00
Cash7.650.876.78
Other0.230.000.23
Fixed Income
Effective Maturity-
Effective Duration2.90
Top 5 Regions%
United States67.41
Eurozone8.73
Japan5.12
Europe - ex Euro4.83
Asia - Emerging3.88
Top 5 Sectors%
Financial Services20.18
Technology19.59
Healthcare12.23
Consumer Cyclical11.92
Industrials10.60
Top 5 HoldingsSector%
JPM US Value X (acc) USD4.87
United States Treasury Notes 2.375%2.76
United States Treasury Notes 0.5%2.29
Microsoft CorpTechnologyTechnology1.70
Japan (Government Of) 0.1%1.69
JPMorgan Investment Funds - Global Balanced Fund C (acc) - 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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