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JPMorgan Investment Funds - Global Income Fund D (mth) - USD (hedged) (0P0000X5GN)

Luxembourg

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121.550 +0.100 +0.08%

03/12 - 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: 17.2B

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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	2.830	5.350	2.520
Shares	44.110	44.500	0.390
Bonds	52.130	52.130	0.000
Convertible	0.420	0.420	0.000
Preferred	0.350	0.350	0.000
Other	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.838	18.250
Price to Book	2.545	2.937
Price to Sales	1.867	2.122
Price to Cash Flow	10.365	11.765
Dividend Yield	3.143	2.401
5 Years Earnings Growth	7.757	9.660

Sector Allocation

Name	Net %	Category Average
Technology	24.930	22.200
Financial Services	15.820	17.893
Industrials	10.200	11.331
Communication Services	9.010	7.633
Consumer Cyclical	8.370	9.600
Healthcare	7.190	9.509
Utilities	6.900	3.444
Energy	6.040	3.968
Consumer Defensive	5.700	6.559
Real Estate	3.200	5.684
Basic Materials	2.630	3.524

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,016

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	6.98	22.80	+0.22%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.06	-	-
Microsoft	US5949181045	1.34	477.73	-2.50%
Taiwan Semiconductor	TW0002330008	1.26	1,430.00	+1.42%
United States Treasury Notes 4.25%	-	0.99	-	-
ASML Holding	NL0010273215	0.61	963.40	+2.59%
Walt Disney	US2546871060	0.53	105.74	+0.87%
Broadcom	US11135F1012	0.52	380.61	-0.25%
McDonald’s	US5801351017	0.51	307.71	+2.32%
Fidelity National Info	US31620M1062	0.50	65.66	-1.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A div USD he	17.19B	9.66	9.68	4.72
Global Income Fund D div USD hedged	17.19B	9.30	9.25	4.32
JPI Global Income Fund A mth USD he	17.19B	9.64	9.65	4.69
JPI Global Income Fund C acc USD he	17.19B	10.26	10.39	5.41
JPI Global Income Fund A acc USD he	17.19B	9.64	9.66	4.71

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