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Jpmorgan Investment Funds - Global Income Fund A (mth) - Usd (hedged) (0P0000X071)

Luxembourg

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124.470 +0.210 +0.17%

10/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0815074496

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.01B

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0P0000X071 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Income Fund A m (0P0000X071) fund. Our JPMorgan Investment Funds - Global Income Fund A m 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	0.990	4.720	3.730
Shares	47.190	47.470	0.280
Bonds	50.730	50.730	0.000
Convertible	0.410	0.410	0.000
Preferred	0.600	0.600	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.291	18.046
Price to Book	2.427	2.858
Price to Sales	1.798	2.069
Price to Cash Flow	9.583	11.656
Dividend Yield	3.288	2.430
5 Years Earnings Growth	7.687	9.532

Sector Allocation

Name	Net %	Category Average
Technology	23.250	21.346
Financial Services	16.550	18.050
Communication Services	10.510	7.558
Industrials	9.140	11.548
Consumer Cyclical	8.250	9.686
Healthcare	6.760	9.624
Utilities	6.640	3.374
Energy	6.390	4.120
Consumer Defensive	6.220	6.608
Real Estate	3.390	5.846
Basic Materials	2.900	3.453

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,968

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	6.74	21.71	-0.21%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.32	-	-
Microsoft	US5949181045	1.63	500.37	+0.39%
United States Treasury Notes 4.25%	-	1.22	-	-
Taiwan Semicon	TW0002330008	1.08	1,200.00	+1.69%
Meta Platforms	US30303M1027	0.82	751.98	-1.79%
Fidelity National Info	US31620M1062	0.58	66.37	-3.31%
Walt Disney	US2546871060	0.57	115.79	-1.35%
Apple	US0378331005	0.54	226.79	-3.23%
Southern	US8425871071	0.52	91.56	+0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	17B	4.64	8.18	4.84
JPI Global Income Fund C dist USD h	17B	4.64	8.17	4.83
Global Income Fund D div USD hedged	17B	5.59	5.99	3.77
JPI Global Income Fund A acc USD he	17B	5.82	6.38	4.16
JPI Global Income Fund A div USD he	17B	5.83	6.40	4.17

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