JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
Fund1.49.3-13.37.47.6
+/-Cat-2.71.3-2.8-0.11.6
+/-B’mrk-3.91.3-4.0-1.90.7
 
Key Stats
NAV
22/11/2024
 GBP 71.35
Day Change 0.46%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector -
ISIN LU1198459122
Fund Size (Mil)
22/11/2024
 EUR 17929.16
Share Class Size (Mil)
22/11/2024
 GBP 14.05
Max Initial Charge 5.00%
Ongoing Charge
20/06/2024
  1.46%
Morningstar Research
Analyst Report26/03/2024
Nour Al Twal, Associate Analyst
Morningstar, Inc

Veteran contributors with access to well-resourced research and risk cohorts shrewdly position JPMorgan Multi-Asset Income to do what the strategy’s name suggests. JPMorgan Income Builder (mutual fund) receives renewed Morningstar Analyst Ratings...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
To provide regular income by investing primarily in a portfolio of income generating securities, globally, and through the use of derivatives. Multi-asset approach, leveraging specialists from around JPMorgan Asset Management's global investment platform, with a focus on risk-adjusted income. Flexible implementation of the managers’ allocation views at asset class and regional level.
Returns
Trailing Returns (GBP)22/11/2024
YTD8.86
3 Years Annualised0.73
5 Years Annualised2.67
10 Years Annualised-
12 Month Yield 3.33
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Michael Schoenhaut
11/12/2008
Eric Bernbaum
08/06/2017
Click here to see others
Inception Date
23/03/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
35% MSCI World 100% Hdg NR EUR ,  40% Bloomberg US HY 2% Issuer Cap TR Hdg EUR ,  25% Bloomberg Global Credit TR Hdg EURMorningstar UK Mod Tgt Alloc NR GBP
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 A (dist) - GBP (hedged)31/10/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock38.410.0038.41
Bond52.330.8051.53
Property0.000.000.00
Cash10.031.428.61
Other1.450.001.45
Fixed Income
Effective Maturity-
Effective Duration5.06
Top 5 Regions%
United States47.40
Eurozone17.62
Asia - Developed7.57
United Kingdom6.62
Europe - ex Euro5.29
Top 5 Sectors%
Financial Services17.74
Technology16.94
Consumer Cyclical9.48
Industrials9.08
Healthcare8.94
Top 5 HoldingsSector%
JPM USD Liquidity LVNAV X (dist.)7.91
Microsoft CorpTechnologyTechnology1.13
United States Treasury Notes 4.125%1.10
Taiwan Semiconductor Manufacturi... TechnologyTechnology1.05
Meta Platforms Inc Class ACommunication ServicesCommunication Services0.60
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)

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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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