JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR
Sub-fund of JPMorgan Investment Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

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. Investment approach B Multi-asset approach, combining asset allocation with bottom-up expertise leveraged from specialists from JPMorgan Asset Management's global investment platform. B Actively managed implementation of equity and bond strategies, with a balanced risk profile. Share Class Benchmark 50% J.P. Morgan Government Bond Index Global (Total Return Gross) Hedged to EUR / 45% MSCI World Index (Total Return Net) Hedged to EUR / 5% MSCI Emerging Markets Index (Total Return Net) Benchmark uses B Performance comparison. The Sub-Fund may bear some resemblance to the benchmark. B Basis for relative VaR calculations. POLICIES Main investment exposure 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. The Sub-Fund will hold between 30% and 70% of assets in equities, and between 30% and 70% of assets in debt securities. The Sub-Fund may use long and short positions across asset classes, countries, sectors and currencies. Other investment exposures The Sub-Fund may also invest in corporate debt securities. Derivatives Used for: investment purposes; hedging; efficient portfolio management. Types: see Sub-Fund Derivative Usage table under How the Sub-Funds Use Derivatives, Instruments and Techniques in the Prospectus. TRS including CFD: none. Global exposure calculation method: relative VaR. Expected level of leverage from derivatives: 200% Indicative only. Leverage may significantly exceed this level from time to time. Currencies Sub-Fund Base Currency: EUR. Currencies of asset denomination: any. Hedging approach: flexible. Redemption and Dealing Shares of the Sub-Fund may be redeemed on demand, with dealing normally on a daily basis. Distribution Policy This Share Class normally pays an annual dividend in March based on reportable income. This Share Class intends to qualify as a reporting fund under UK tax law for offshore funds. For an explanation of some of the terms used in this document, please visit the glossary on our website at www.jpmorganassetmanagement.lu

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Bronze
Bronze
Risk and reward profile
4
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 13/12/2019133.12
Morningstar categoryEUR Moderate Allocation - Global
CurrencyEUR
Distribution statusDistributing
ISINLU0247991317
Inception Date15/05/2006
Minimum initial amount500.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.65% of which none is paid by the Fund Manager to MeDirect
Fund management company
AddressJPMorgan Asset Management (Europe) S.à r.l. European Bank & Business Centre 6, route de Trèves Luxembourg L-2633 Luxembourg
Manager NameGareth Witcomb
Manager Start Date04/01/2010
Websitehttp://www.jpmorganassetmanagement.com
Total Net Assets (mil)2,795.78 EUR (30/11/2019)
UCITSYes
AdministratorJ.P. Morgan Bank Luxembourg S.A.

Legal Documents

Prospectus
en 01/09/2019
Annual Report
en 31/12/2018
Semi Annual Report
en 30/06/2019
Morningstar Report
16/12/2019

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year9.88%13/12/2019
3 years4.74%13/12/2019
5 years3.58%13/12/2019
10 years5.49%13/12/2019
Since launch4.12%13/12/2019
Cumulative performance in EUR
Performance
YTD 01/01/201912.48%
1 month1.29%
3 months1.77%
6 months3.89%
Quarterly Returns
Q 1Q 2Q 3Q 4
20196.50%2.54%1.19%-
2018-1.29%0.25%1.52%-7.40%
20171.96%1.54%2.22%3.87%
2016-0.29%0.13%2.42%-0.47%
20153.61%-2.88%-3.39%3.43%
Dividend
Date ex dividendGross dividendPayment Date
08/03/20190.2622/03/2019
08/03/20180.4022/03/2018
08/03/20172.1622/03/2017
14/03/20161.5130/03/2016
16/03/20150.9230/03/2015
14/03/20141.0528/03/2014
14/03/20131.6128/03/2013

Asset Allocation
% Long% Short% Net Assets
Stock46.76%0.38%46.38%
Bond51.63%0.09%51.54%
Cash4.15%2.15%2.00%
Other0.08%0.00%0.08%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
6.885.866.05
Sharpe Ratio
1.260.920.63
Sortino Ratio
2.161.360.94
Positive Months9.0026.0039.00
Negative Months3.0010.0021.00
Worst Month-3.50-4.72-4.72
World Regions
Region%
United States27.07
Eurozone4.61
Japan3.36
Asia - Developed2.83
Asia - Emerging2.42
United Kingdom2.26
Europe - ex Euro2.09
Australasia0.92
Latin America0.61
Europe - Emerging0.32
Africa0.18
Middle East0.01
Stock Sector Weighting
Sector% of Equity
Financial Services8.11
Technology8.03
Healthcare6.01
Consumer Cyclical5.35
Communication Services5.21
Industrials4.35
Consumer Defensive3.92
Utilities2.02
Energy1.72
Basic Materials1.06
Real Estate0.91
Top 10 Holdings
HoldingSectorCountry% of Assets
United States Treasury Notes 2.38% 31/12/2020United States4.57
United States Treasury Notes 1.62% 15/08/2022United States4.42
United States Treasury Notes 2% 31/05/2024United States4.29
United States Treasury Notes 2.5% 15/05/2024United States3.69
JPM Emerging Mkts Opps X (acc) USD Luxembourg2.49
JPM Emerging Markets Equity X (acc) EUR Luxembourg2.48
United Kingdom of Great Britain and Northern Ireland 1% 22/04/2024United Kingdom2.39
United States Treasury Notes 2.38% 30/04/2026United States1.97
United States Treasury Bonds 3.62% 15/08/2043United States1.87
Canada (Government of) 2% 01/06/2028Canada1.78
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
133.12
Closing Price
All key information and documents must be reviewed before being able to Invest.