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Jpmorgan Investment Funds - Global Income Fund A (mth) - Eur (0P000168HD)

Luxembourg

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78.520 +0.170 +0.22%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1223202513

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.84B

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0P000168HD Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Income Fund A M (0P000168HD) fund. Our JPMorgan Investment Funds - Global Income Fund A 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	16.956
Price to Book	2.297	2.539
Price to Sales	1.732	1.867
Price to Cash Flow	9.068	10.415
Dividend Yield	3.443	2.441
5 Years Earnings Growth	7.861	9.693

Sector Allocation

Name	Net %	Category Average
Technology	21.760	20.625
Financial Services	16.290	16.924
Communication Services	10.600	7.131
Consumer Cyclical	9.290	10.589
Industrials	9.260	12.430
Utilities	6.950	3.444
Healthcare	6.500	11.702
Energy	6.180	3.653
Consumer Defensive	6.110	7.203
Real Estate	3.570	3.585
Basic Materials	3.480	4.995

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	21.20	-0.52%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.69	-	-
Microsoft	US5949181045	1.33	510.05	-0.32%
United States Treasury Notes 4.25%	-	1.25	-	-
Taiwan Semicon	TW0002330008	0.97	1,155.00	+2.21%
Meta Platforms	US30303M1027	0.91	704.28	+0.41%
Broadcom	US11135F1012	0.65	283.34	-1.09%
Fidelity National Info	US31620M1062	0.57	80.33	-0.51%
McDonald’s	US5801351017	0.52	297.07	-1.10%
Walt Disney	US2546871060	0.42	121.42	-0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.84B	3.25	5.09	2.24
JPMorgan Global Income D div EUR	16.84B	3.07	4.72	1.88
JPM Global Income A acc EUR	16.84B	3.24	5.09	2.24
LU0740858492	16.84B	3.06	4.72	1.88
JPI Global Select Equity Fund A ace	10.75B	-6.49	13.26	9.92

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