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Jpmorgan Investment Funds - Global Income Fund C (dist) - Usd (hedged) (0P00011FMT)

Luxembourg

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158.790 -0.350 -0.22%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997683551

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.87B

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0P00011FMT Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Income Fund C d (0P00011FMT) fund. Our JPMorgan Investment Funds - Global Income Fund C d 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	4.170	5.130	0.960
Shares	44.490	44.750	0.260
Bonds	50.570	50.570	0.000
Convertible	0.410	0.410	0.000
Preferred	0.290	0.290	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.275	17.691
Price to Book	2.297	2.814
Price to Sales	1.732	2.036
Price to Cash Flow	9.068	11.362
Dividend Yield	3.443	2.466
5 Years Earnings Growth	7.861	9.541

Sector Allocation

Name	Net %	Category Average
Technology	21.760	20.849
Financial Services	16.290	18.212
Communication Services	10.600	7.452
Consumer Cyclical	9.290	9.859
Industrials	9.260	11.501
Utilities	6.950	3.423
Healthcare	6.500	9.982
Energy	6.180	4.050
Consumer Defensive	6.110	6.852
Real Estate	3.570	6.212
Basic Materials	3.480	3.558

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,964

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	5.47	21.52	+0.61%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.69	-	-
Microsoft	US5949181045	1.33	520.84	-0.78%
United States Treasury Notes 4.25%	-	1.25	-	-
Taiwan Semicon	TW0002330008	0.97	1,125.00	-2.17%
Meta Platforms	US30303M1027	0.91	761.78	-1.32%
Broadcom	US11135F1012	0.65	303.76	+0.69%
Fidelity National Info	US31620M1062	0.57	70.07	+0.24%
McDonald’s	US5801351017	0.52	307.91	+0.08%
Walt Disney	US2546871060	0.42	112.88	-1.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	16.87B	4.29	7.46	4.15
JPI Global Income Fund A div USD he	16.87B	4.30	7.48	4.16
JPI Global Income Fund A mth USD he	16.87B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	16.87B	4.65	8.18	4.84
JPI Global Income Fund C mth USD he	16.87B	4.64	8.18	4.84

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