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

Luxembourg

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242.490 +0.770 +0.32%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0762807625

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.8B

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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	7.350	8.360	1.010
Shares	42.070	42.430	0.360
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	14.509	17.157
Price to Book	2.206	2.754
Price to Sales	1.687	1.989
Price to Cash Flow	9.169	11.080
Dividend Yield	3.601	2.520
5 Years Earnings Growth	7.944	10.019

Sector Allocation

Name	Net %	Category Average
Technology	20.540	19.275
Financial Services	16.920	18.539
Communication Services	10.150	7.158
Consumer Cyclical	9.640	9.868
Industrials	9.130	11.927
Utilities	7.100	3.621
Healthcare	6.990	10.333
Consumer Defensive	6.400	7.190
Energy	5.910	4.044
Basic Materials	3.860	3.683
Real Estate	3.350	6.529

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	20.90	+0.43%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.40	-	-
United States Treasury Notes 4.25%	-	1.25	-	-
Microsoft	US5949181045	1.01	495.94	-0.30%
Taiwan Semicon	TW0002330008	0.97	1,080.00	+0.47%
Meta Platforms	US30303M1027	0.76	733.63	+1.04%
Fidelity National Info	US31620M1062	0.56	80.80	+1.00%
Broadcom	US11135F1012	0.54	269.35	-0.30%
McDonald’s	US5801351017	0.52	291.55	+2.07%
Southern	US8425871071	0.42	90.90	+0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C mth USD he	16.8B	2.21	4.96	4.29
JPI Global Income Fund D acc USD he	16.8B	1.79	3.91	3.25
JPI Global Income Fund D mth USD he	16.8B	1.78	3.87	3.23
Global Income Fund D div USD hedged	16.8B	1.78	3.89	3.22
JPI Global Income Fund A div USD he	16.8B	1.94	4.29	3.62

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