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Jpmorgan Investment Funds - Global Income Fund D (mth) - Usd (hedged) (0P0000X5GN)

Luxembourg

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118.500 -0.070 -0.06%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0831376495

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.2B

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0P0000X5GN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Income Fund D m (0P0000X5GN) fund. Our JPMorgan Investment Funds - Global Income Fund D 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	4.170	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	17.276
Price to Book	2.297	2.772
Price to Sales	1.732	1.998
Price to Cash Flow	9.068	11.129
Dividend Yield	3.443	2.505
5 Years Earnings Growth	7.861	9.903

Sector Allocation

Name	Net %	Category Average
Technology	21.760	19.620
Financial Services	16.290	18.382
Communication Services	10.600	7.293
Consumer Cyclical	9.290	9.872
Industrials	9.260	11.831
Utilities	6.950	3.564
Healthcare	6.500	10.318
Energy	6.180	4.028
Consumer Defensive	6.110	7.144
Real Estate	3.570	6.445
Basic Materials	3.480	3.659

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	20.98	+0.48%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.69	-	-
Microsoft	US5949181045	1.33	497.83	-0.20%
United States Treasury Notes 4.25%	-	1.25	-	-
Taiwan Semicon	TW0002330008	0.97	1,085.00	-0.46%
Meta Platforms	US30303M1027	0.91	718.35	-0.09%
Broadcom	US11135F1012	0.65	274.18	-0.36%
Fidelity National Info	US31620M1062	0.57	80.87	-1.10%
McDonald’s	US5801351017	0.52	293.53	-0.19%
Walt Disney	US2546871060	0.42	123.18	-0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C mth USD he	19.2B	2.21	4.96	4.29
JPI Global Income Fund D acc USD he	16.88B	1.79	3.91	3.25
Global Income Fund D div USD hedged	16.88B	1.78	3.89	3.22
JPI Global Income Fund A acc USD he	16.88B	1.93	4.27	3.61
JPI Global Income Fund A div USD he	16.88B	1.94	4.29	3.62

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