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

Luxembourg

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118.680 -0.140 -0.12%

25/07 - 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: 16.87B

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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	3.980	6.530	2.550
Shares	45.600	45.850	0.250
Bonds	49.690	49.690	0.000
Convertible	0.410	0.410	0.000
Preferred	0.280	0.280	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.221	17.666
Price to Book	2.404	2.813
Price to Sales	1.802	2.036
Price to Cash Flow	9.578	11.359
Dividend Yield	3.324	2.471
5 Years Earnings Growth	7.814	9.550

Sector Allocation

Name	Net %	Category Average
Technology	23.720	20.800
Financial Services	16.600	18.234
Communication Services	10.800	7.418
Consumer Cyclical	9.140	9.823
Industrials	8.720	11.496
Healthcare	6.310	10.010
Utilities	6.190	3.439
Energy	6.070	4.077
Consumer Defensive	5.590	6.855
Real Estate	3.460	6.252
Basic Materials	3.400	3.568

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,958

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	6.49	21.42	+1.11%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.66	-	-
Microsoft	US5949181045	1.45	510.73	-0.58%
United States Treasury Notes 4.25%	-	1.21	-	-
Taiwan Semicon	TW0002330008	1.06	1,145.00	0.00%
Meta Platforms	US30303M1027	0.96	714.73	+0.29%
Fidelity National Info	US31620M1062	0.57	81.86	-0.10%
McDonald’s	US5801351017	0.52	299.22	+0.25%
Apple	US0378331005	0.51	213.55	-0.16%
Walt Disney	US2546871060	0.50	120.33	-0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C acc USD he	16.87B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	16.87B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	16.87B	4.64	8.18	4.84
JPI Global Income Fund D acc USD he	16.87B	4.12	7.09	3.78
Global Income Fund C div USD hedged	16.87B	4.64	8.18	4.84

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