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

Luxembourg

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122.540 -1.320 -1.07%

03/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0748075263

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.98B

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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	17.735
Price to Book	2.353	2.847
Price to Sales	1.729	2.053
Price to Cash Flow	10.046	11.484
Dividend Yield	3.360	2.476
5 Years Earnings Growth	8.912	10.396

Sector Allocation

Name	Net %	Category Average
Technology	20.400	20.850
Financial Services	16.800	17.628
Consumer Cyclical	9.920	10.048
Communication Services	9.550	7.426
Industrials	8.530	10.744
Healthcare	8.100	10.507
Utilities	6.740	3.311
Energy	6.040	4.229
Consumer Defensive	5.840	7.043
Basic Materials	4.130	3.496
Real Estate	3.960	6.957

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	19.92	-2.82%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.54	-	-
United States Treasury Notes 4.25%	-	1.07	-	-
Taiwan Semicon	TW0002330008	1.04	942.00	-0.21%
Microsoft	US5949181045	0.96	373.11	-2.36%
Meta Platforms	US30303M1027	0.89	531.62	-8.96%
Volvo B	SE0000115446	0.51	245.90	-3.87%
AbbVie	US00287Y1091	0.51	201.64	-1.73%
Broadcom	US11135F1012	0.49	154.01	-10.51%
Southern	US8425871071	0.42	92.56	+1.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	16.98B	2.03	3.36	4.59
Global Income Fund C div USD hedged	16.98B	2.03	3.37	4.60
JPI Global Income Fund A mth USD he	16.98B	1.95	3.32	3.69
JPI Global Income Fund C acc USD he	16.98B	2.06	4.02	4.39
JPI Global Income Fund C mth USD he	16.98B	2.06	4.01	4.38

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