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

Luxembourg

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154.370 -0.890 -0.57%

22/05 - Delayed Data. 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: 16.58B

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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	7.320	8.340	1.020
Shares	42.110	42.330	0.220
Bonds	49.720	49.720	0.000
Convertible	0.410	0.410	0.000
Preferred	0.370	0.370	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.470	16.726
Price to Book	2.198	2.530
Price to Sales	1.682	1.860
Price to Cash Flow	9.136	10.472
Dividend Yield	3.615	2.435
5 Years Earnings Growth	7.943	10.292

Sector Allocation

Name	Net %	Category Average
Technology	20.500	20.325
Financial Services	16.960	16.722
Communication Services	10.070	7.000
Consumer Cyclical	9.580	10.788
Industrials	9.160	12.137
Utilities	7.120	3.397
Healthcare	7.030	12.224
Consumer Defensive	6.400	7.357
Energy	5.930	3.860
Basic Materials	3.870	5.002
Real Estate	3.360	3.552

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,933

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	5.30	20.82	-0.43%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.40	-	-
United States Treasury Notes 4.25%	-	1.25	-	-
Microsoft	US5949181045	1.01	454.86	+0.51%
Taiwan Semicon	TW0002330008	0.97	982.00	-0.81%
Meta Platforms	US30303M1027	0.76	636.57	+0.17%
Fidelity National Info	US31620M1062	0.56	78.34	-1.05%
Broadcom	US11135F1012	0.54	230.53	+0.35%
McDonald’s	US5801351017	0.52	314.31	-0.67%
Southern	US8425871071	0.42	88.84	-0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.93B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.93B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.93B	-1.68	0.38	1.15
LU0740858492	16.93B	-1.68	0.38	1.15
JPI Global Select Equity Fund C ace	10.39B	-14.22	6.50	9.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	154.370	-0.890	-0.57%