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Jpmorgan Investment Funds - Global Income Fund C (acc) - Usd (hedged) (0P0000WB2L)

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250.990 -0.010    -0.00%
04/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0762813862 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.52B
JPMorgan Investment Funds - Global Income Fund C a 250.990 -0.010 -0.00%

0P0000WB2L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Income Fund C a (0P0000WB2L) fund. Our JPMorgan Investment Funds - Global Income Fund C 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 9.350 10.280 0.930
Shares 38.220 38.260 0.040
Bonds 50.400 50.400 0.000
Convertible 0.450 0.450 0.000
Preferred 1.520 1.520 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.166 17.278
Price to Book 2.125 2.695
Price to Sales 1.645 1.953
Price to Cash Flow 9.447 11.157
Dividend Yield 3.687 2.555
5 Years Earnings Growth 9.407 11.472

Sector Allocation

Name  Net % Category Average
Financial Services 17.090 16.362
Technology 16.080 20.277
Consumer Cyclical 9.900 9.755
Industrials 8.980 10.900
Healthcare 8.820 12.137
Utilities 7.670 3.530
Consumer Defensive 7.300 7.429
Communication Services 6.930 6.705
Energy 6.140 4.518
Basic Materials 5.860 3.898
Real Estate 5.230 6.990

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: 42

Name ISIN Weight % Last Change %
JPM USD Liquidity LVNAV X (dist.) LU0103813985 8.48 - -
  Microsoft US5949181045 1.31 408.46 -0.47%
United States Treasury Notes 4.125% - 1.06 - -
  Taiwan Semicon TW0002330008 0.96 1,040.00 +1.46%
  Meta Platforms US30303M1027 0.73 560.68 -1.14%
  Broadcom US11135F1012 0.50 168.55 -0.22%
  Vinci FR0000125486 0.47 102.35 -0.82%
  Louis Vuitton FR0000121014 0.46 606.70 -0.70%
  Shin-Etsu Chemical JP3371200001 0.45 5,763.0 +3.39%
  Otis Worldwide US68902V1070 0.44 99.44 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Income Fund C div USD hedged 17.52B 10.33 3.13 4.87
  Global Income Fund D div USD hedged 17.52B 9.46 2.07 3.79
  JPI Global Income Fund A acc USD he 17.52B 9.76 2.45 4.17
  JPI Global Income Fund A div USD he 17.52B 9.78 2.47 4.18
  JPI Global Income Fund A mth USD he 17.52B 9.75 2.44 4.16
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