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

Luxembourg

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276.180 -0.120 -0.04%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0762813862

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.26B

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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	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	18.448
Price to Book	2.427	2.894
Price to Sales	1.798	2.105
Price to Cash Flow	9.583	11.642
Dividend Yield	3.288	2.416
5 Years Earnings Growth	7.687	9.694

Sector Allocation

Name	Net %	Category Average
Technology	23.250	21.990
Financial Services	16.550	18.187
Communication Services	10.510	7.865
Industrials	9.140	11.365
Consumer Cyclical	8.250	9.704
Healthcare	6.760	9.546
Utilities	6.640	3.369
Energy	6.390	4.047
Consumer Defensive	6.220	6.571
Real Estate	3.390	5.599
Basic Materials	2.900	3.535

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	22.60	+0.76%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.32	-	-
Microsoft	US5949181045	1.63	520.56	+0.00%
United States Treasury Notes 4.25%	-	1.22	-	-
Taiwan Semiconductor	TW0002330008	1.08	1,460.00	-1.35%
Meta Platforms	US30303M1027	0.82	733.98	+0.08%
Fidelity National Info	US31620M1062	0.58	67.52	-0.53%
Walt Disney	US2546871060	0.57	113.03	-0.05%
Apple	US0378331005	0.54	259.58	+0.44%
Southern	US8425871071	0.52	96.15	-1.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A div USD he	17.26B	8.36	10.17	5.01
JPI Global Income Fund A mth USD he	17.26B	6.95	7.47	4.61
JPI Global Income Fund C dist USD h	17.26B	7.43	8.18	5.32
JPI Global Income Fund C mth USD he	17.26B	7.42	8.19	5.32
JPI Global Income Fund D acc USD he	17.26B	6.71	7.10	4.26

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