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Jpmorgan Investment Funds - Global Income Fund A (dist) - Gbp (hedged) (0P00015M1E)

Luxembourg

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65.990 -0.230 -0.35%

22/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1198459122

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.16B

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0P00015M1E Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Global Income Fund A ( (0P00015M1E) 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	4.320	5.690	1.370
Shares	41.860	42.090	0.230
Bonds	52.750	52.890	0.140
Convertible	0.460	0.460	0.000
Preferred	0.530	0.530	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.503	15.553
Price to Book	2.234	2.291
Price to Sales	1.678	1.646
Price to Cash Flow	9.609	9.803
Dividend Yield	3.527	2.858
5 Years Earnings Growth	9.276	9.818

Sector Allocation

Name	Net %	Category Average
Technology	20.200	16.301
Financial Services	17.400	18.360
Consumer Cyclical	9.440	10.895
Industrials	8.850	11.892
Communication Services	8.750	6.658
Healthcare	8.070	10.018
Utilities	6.690	3.503
Consumer Defensive	6.090	7.829
Energy	6.060	4.374
Basic Materials	4.450	5.063
Real Estate	4.000	5.950

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,939

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	4.13	19.91	+3.58%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.30	-	-
Microsoft	US5949181045	1.23	377.29	+2.85%
Taiwan Semicon	TW0002330008	1.09	816.00	-2.28%
United States Treasury Notes 4.25%	-	1.08	-	-
Meta Platforms	US30303M1027	0.71	522.52	+4.44%
Fidelity National Info	US31620M1062	0.48	79.66	+0.68%
AbbVie	US00287Y1091	0.44	176.11	+1.34%
Morgan Stanley	US6174464486	0.44	113.54	+2.86%
Relx	GB00B2B0DG97	0.44	3,950.52	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome A mth GBPHdgd	16.16B	7.86	0.15	-
JPMorgan GlblIncome C mth GBPHdgd	16.16B	8.62	0.85	-
JPMorgan GlblIncome C DistGBPHdgd	16.16B	-0.07	2.10	3.23
JPMorgan InVs US SelectEqC DistGBP	7.95B	-11.05	6.71	12.99
JPUS Growth Fund I dist GBP	5.52B	-13.56	10.60	17.24

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Name	Price	Chg.	Chg. %
JPMorgan Investme.	65.990	-0.230	-0.35%
European Union 0 .	94.070	-0.010	-0.01%
SQUADRA MASTER LO.	1,419.866	-8.772	-0.61%