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Jpmorgan Investment Funds - Global Income Fund A (acc) - Eur (0P0000VOBL)

Luxembourg

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152.540 +1.350 +0.89%

01/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0740858229

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.76B

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0P0000VOBL Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Income Fund A ( (0P0000VOBL) fund. Our JPMorgan Investment Funds - Global Income Fund A ( 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	16.859
Price to Book	2.254	2.563
Price to Sales	1.674	1.879
Price to Cash Flow	9.382	10.639
Dividend Yield	3.482	2.416
5 Years Earnings Growth	8.450	10.408

Sector Allocation

Name	Net %	Category Average
Technology	19.870	20.639
Financial Services	16.370	16.488
Communication Services	10.350	7.035
Consumer Cyclical	9.100	10.909
Industrials	8.450	11.991
Healthcare	7.790	12.193
Utilities	7.710	3.364
Energy	6.740	3.882
Consumer Defensive	6.030	7.303
Basic Materials	3.870	4.915
Real Estate	3.720	3.583

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	20.75	+1.87%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.82	-	-
United States Treasury Notes 4.25%	-	1.28	-	-
Taiwan Semicon	TW0002330008	0.97	908.00	+0.67%
Microsoft	US5949181045	0.91	435.96	+2.48%
Meta Platforms	US30303M1027	0.82	597.63	+4.44%
Fidelity National Info	US31620M1062	0.55	79.03	+1.70%
McDonald’s	US5801351017	0.52	312.56	-0.35%
Broadcom	US11135F1012	0.49	204.09	+3.43%
Southern	US8425871071	0.44	91.17	-0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.76B	-0.76	-0.30	1.28
JPMorgan Global Income A Div EUR	17.2B	-0.67	0.05	1.64
JPM Global Income Fund A Mth EUR	17.2B	-0.67	0.04	-
JPMorgan Global Income D div EUR	16.76B	-0.76	-0.30	1.28
LU0289476318	9.85B	-4.93	5.76	-

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