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

Luxembourg

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260.750 +1.250 +0.48%

24/06 - Delayed Data. 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: 16.82B

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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	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	17.130
Price to Book	2.206	2.756
Price to Sales	1.687	1.987
Price to Cash Flow	9.169	11.043
Dividend Yield	3.601	2.520
5 Years Earnings Growth	7.944	10.057

Sector Allocation

Name	Net %	Category Average
Technology	20.540	19.208
Financial Services	16.920	18.483
Communication Services	10.150	7.117
Consumer Cyclical	9.640	9.859
Industrials	9.130	11.932
Utilities	7.100	3.594
Healthcare	6.990	10.493
Consumer Defensive	6.400	7.205
Energy	5.910	4.045
Basic Materials	3.860	3.657
Real Estate	3.350	6.543

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	20.91	+0.26%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.40	-	-
United States Treasury Notes 4.25%	-	1.25	-	-
Microsoft	US5949181045	1.01	490.11	+0.85%
Taiwan Semicon	TW0002330008	0.97	1,050.00	+2.94%
Meta Platforms	US30303M1027	0.76	712.20	+1.96%
Fidelity National Info	US31620M1062	0.56	82.13	+2.02%
Broadcom	US11135F1012	0.54	263.77	+3.94%
McDonald’s	US5801351017	0.52	291.47	+0.67%
Southern	US8425871071	0.42	90.89	+0.24%

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	16.82B	1.78	3.89	3.22
JPI Global Income Fund A acc USD he	16.82B	1.93	4.27	3.61
JPI Global Income Fund A div USD he	16.82B	1.94	4.29	3.62
JPI Global Income Fund A mth USD he	16.82B	1.94	4.27	3.59
JPI Global Income Fund C mth USD he	16.82B	2.21	4.96	4.29

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Investme.	260.750	+1.250	+0.48%
VOWGVE 3.3 22-Mar.	97.49	0.00	0.00%
FUNDO DE INVESTIM.	3.122	+0.001	+0.03%