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Jpmorgan Investment Funds - Global Income Fund A (acc) - Usd (hedged) (0P0000WB2J)

Luxembourg

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237.230 -0.220 -0.09%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0762807625

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.91B

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0P0000WB2J Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Income Fund A a (0P0000WB2J) fund. Our JPMorgan Investment Funds - Global Income Fund A a 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	7.320	8.340	1.020
Shares	42.110	42.330	0.220
Bonds	49.720	49.720	0.000
Convertible	0.410	0.410	0.000
Preferred	0.370	0.370	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.470	17.132
Price to Book	2.198	2.783
Price to Sales	1.682	2.004
Price to Cash Flow	9.136	11.106
Dividend Yield	3.615	2.526
5 Years Earnings Growth	7.943	10.144

Sector Allocation

Name	Net %	Category Average
Technology	20.500	20.226
Financial Services	16.960	18.004
Communication Services	10.070	7.419
Consumer Cyclical	9.580	9.894
Industrials	9.160	10.941
Utilities	7.120	3.460
Healthcare	7.030	10.758
Consumer Defensive	6.400	6.857
Energy	5.930	4.290
Basic Materials	3.870	3.546
Real Estate	3.360	6.821

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,933

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	5.30	20.93	-0.24%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.40	-	-
United States Treasury Notes 4.25%	-	1.25	-	-
Microsoft	US5949181045	1.01	460.36	+0.37%
Taiwan Semicon	TW0002330008	0.97	967.00	0.00%
Meta Platforms	US30303M1027	0.76	647.49	+0.38%
Fidelity National Info	US31620M1062	0.56	79.61	+1.71%
Broadcom	US11135F1012	0.54	242.07	+0.04%
McDonald’s	US5801351017	0.52	313.85	+0.64%
Southern	US8425871071	0.42	90.00	+1.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund D div USD hedged	16.91B	-1.09	2.67	2.97
JPI Global Income Fund A div USD he	16.91B	-0.96	3.07	3.37
JPI Global Income Fund A mth USD he	16.91B	-0.97	3.04	3.34
JPI Global Income Fund C acc USD he	16.91B	-0.75	3.74	4.05
JPI Global Income Fund C mth USD he	16.91B	-0.75	3.73	4.04

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