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JPMorgan Investment Funds - Global Income Fund (0P0001DXJP)

7.96 -0.01 (-0.13%)
At close: October 4 at 4:00 PM EDT
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DELL
  • Previous Close 7.97
  • YTD Return 7.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 7.59%
  • 5y Average Return --
  • Holdings Turnover 37.60%
  • Last Dividend 0.45
  • Inception Date May 30, 2012

JPMorgan Asset Management (Europe) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2012-05-30

Inception Date

Performance Overview: 0P0001DXJP

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Trailing returns as of .

YTD Return

0P0001DXJP
7.32%
Category
0.00%
 

1-Year Return

0P0001DXJP
11.86%
Category
0.00%
 

3-Year Return

0P0001DXJP
0.44%
Category
0.00%
 

5-Year Return

0P0001DXJP
2.65%
Category
0.00%
 

Holdings: 0P0001DXJP

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Top 8 Holdings (5.41% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 1.32%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 0.96%
META
Meta Platforms, Inc. 0.68%
AVGO
Broadcom Inc. 0.54%
UNH
UnitedHealth Group Incorporated 0.50%
DG.PA
Vinci SA 0.49%
4063.T
Shin-Etsu Chemical Co., Ltd. 0.46%
NESN.SW
Nestlé S.A. 0.46%

Sector Weightings

Sector0P0001DXJP
Technology   16.17%
Industrials   8.68%
Healthcare   8.68%
Utilities   7.77%
Energy   6.84%
Real Estate   5.36%

Recent News: 0P0001DXJP

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Research Reports: 0P0001DXJP

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