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

Luxembourg

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75.040 +1.150 +1.56%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1223202513

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.25M

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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	4.460	4.840	0.380
Shares	43.110	44.000	0.890
Bonds	51.560	51.560	0.000
Convertible	0.430	0.430	0.000
Preferred	0.400	0.400	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.490	16.942
Price to Book	2.353	2.581
Price to Sales	1.729	1.886
Price to Cash Flow	10.046	10.751
Dividend Yield	3.360	2.407
5 Years Earnings Growth	8.912	10.465

Sector Allocation

Name	Net %	Category Average
Technology	20.400	20.773
Financial Services	16.800	16.357
Consumer Cyclical	9.920	10.951
Communication Services	9.550	7.024
Industrials	8.530	11.975
Healthcare	8.100	12.201
Utilities	6.740	3.352
Energy	6.040	3.868
Consumer Defensive	5.840	7.269
Basic Materials	4.130	4.913
Real Estate	3.960	3.593

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,924

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	5.81	19.91	+3.59%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.54	-	-
United States Treasury Notes 4.25%	-	1.07	-	-
Taiwan Semicon	TW0002330008	1.04	816.00	-2.28%
Microsoft	US5949181045	0.96	374.39	+2.06%
Meta Platforms	US30303M1027	0.89	520.27	+4.00%
Volvo B	SE0000115446	0.51	251.80	+0.24%
AbbVie	US00287Y1091	0.51	177.05	+1.88%
Broadcom	US11135F1012	0.49	176.91	+4.32%
Southern	US8425871071	0.42	91.13	-0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	587.58M	-0.76	-0.30	1.28
JPMorgan Global Income A Div EUR	3.53B	-0.67	0.05	1.64
JPMorgan Global Income D div EUR	1.55B	-0.76	-0.30	1.28
JPM Global Income A acc EUR	905.93M	-0.67	0.05	1.64
JPI Global Select Equity Fund A ace	9.34B	-7.80	7.40	9.43

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