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Jpmorgan Investment Funds - Global Income Fund C (mth) - Usd (hedged) (0P0000X5GO)

Luxembourg

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129.780 +0.020 +0.02%

05/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0831376149

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.8B

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0P0000X5GO Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Income Fund C m (0P0000X5GO) fund. Our JPMorgan Investment Funds - Global Income Fund C 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	4.740	5.510	0.770
Shares	43.070	43.310	0.240
Bonds	51.310	51.310	0.000
Convertible	0.420	0.420	0.000
Preferred	0.380	0.380	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.865	17.577
Price to Book	2.254	2.815
Price to Sales	1.674	2.029
Price to Cash Flow	9.382	11.277
Dividend Yield	3.482	2.509
5 Years Earnings Growth	8.450	10.231

Sector Allocation

Name	Net %	Category Average
Technology	19.870	20.348
Financial Services	16.370	17.863
Communication Services	10.350	7.391
Consumer Cyclical	9.100	10.026
Industrials	8.450	10.783
Healthcare	7.790	10.743
Utilities	7.710	3.385
Energy	6.740	4.363
Consumer Defensive	6.030	6.809
Basic Materials	3.870	3.545
Real Estate	3.720	7.002

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,949

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	5.42	20.79	-0.43%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.82	-	-
United States Treasury Notes 4.25%	-	1.28	-	-
Taiwan Semicon	TW0002330008	0.97	938.00	-1.26%
Microsoft	US5949181045	0.91	434.90	-0.29%
Meta Platforms	US30303M1027	0.82	589.46	-1.64%
Fidelity National Info	US31620M1062	0.55	76.54	-2.27%
McDonald’s	US5801351017	0.52	316.23	+0.16%
Broadcom	US11135F1012	0.49	199.91	-0.41%
Southern	US8425871071	0.44	91.71	+0.72%

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	16.8B	-0.30	2.32	3.47
JPI Global Income Fund A div USD he	16.8B	-0.29	2.34	3.48
JPI Global Income Fund A mth USD he	16.8B	-0.29	2.31	3.46
JPI Global Income Fund C acc USD he	16.8B	-0.13	3.00	4.16
JPI Global Income Fund C dist USD h	16.8B	-0.13	2.99	4.15

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