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Jpmorgan Investment Funds - Global Income Fund D (div) - Usd (hedged) (0P0000VOBI)

Luxembourg

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121.440 +1.930 +1.61%

23/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0748075263

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.85M

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0P0000VOBI Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Income Fund D d (0P0000VOBI) fund. Our JPMorgan Investment Funds - Global Income Fund D d portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.460	4.840	0.380
Shares	43.110	44.000	0.890
Bonds	51.560	51.560	0.000
Convertible	0.430	0.430	0.000
Preferred	0.400	0.400	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.490	17.782
Price to Book	2.353	2.853
Price to Sales	1.729	2.057
Price to Cash Flow	10.046	11.467
Dividend Yield	3.360	2.480
5 Years Earnings Growth	8.912	10.372

Sector Allocation

Name	Net %	Category Average
Technology	20.400	20.670
Financial Services	16.800	17.557
Consumer Cyclical	9.920	10.089
Communication Services	9.550	7.431
Industrials	8.530	10.886
Healthcare	8.100	10.597
Utilities	6.740	3.288
Energy	6.040	4.190
Consumer Defensive	5.840	7.020
Basic Materials	4.130	3.551
Real Estate	3.960	6.962

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,924

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	5.81	20.09	+0.87%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.54	-	-
United States Treasury Notes 4.25%	-	1.07	-	-
Taiwan Semicon	TW0002330008	1.04	873.00	+6.99%
Microsoft	US5949181045	0.96	385.67	+3.01%
Meta Platforms	US30303M1027	0.89	529.75	+1.82%
Volvo B	SE0000115446	0.51	258.80	+2.78%
AbbVie	US00287Y1091	0.51	180.15	+1.75%
Broadcom	US11135F1012	0.49	187.45	+5.96%
Southern	US8425871071	0.42	91.08	-0.06%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D acc USD he	81.43M	-0.38	1.96	3.11
JPI Global Income Fund D mth USD he	16.16B	-0.39	1.92	3.09
Global Income Fund C div USD hedged	60.57M	-0.13	3.01	4.16
JPI Global Income Fund A acc USD he	570.83M	-0.30	2.32	3.47
JPI Global Income Fund A div USD he	16.16B	-0.29	2.34	3.48

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