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

Luxembourg

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68.400 -0.400 -0.58%

28/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1198459122

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.29B

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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	15.616
Price to Book	2.234	2.301
Price to Sales	1.678	1.637
Price to Cash Flow	9.609	9.906
Dividend Yield	3.527	2.871
5 Years Earnings Growth	9.276	9.913

Sector Allocation

Name	Net %	Category Average
Technology	20.200	16.548
Financial Services	17.400	18.097
Consumer Cyclical	9.440	10.902
Industrials	8.850	11.864
Communication Services	8.750	6.719
Healthcare	8.070	9.947
Utilities	6.690	3.553
Consumer Defensive	6.090	7.735
Energy	6.060	4.403
Basic Materials	4.450	5.105
Real Estate	4.000	6.052

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	21.35	-1.18%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.30	-	-
Microsoft	US5949181045	1.23	378.80	-3.02%
Taiwan Semicon	TW0002330008	1.09	952.00	-0.63%
United States Treasury Notes 4.25%	-	1.08	-	-
Meta Platforms	US30303M1027	0.71	576.74	-4.29%
Fidelity National Info	US31620M1062	0.48	73.65	-1.89%
AbbVie	US00287Y1091	0.44	205.29	+1.27%
Morgan Stanley	US6174464486	0.44	115.33	-3.08%
Relx	GB00B2B0DG97	0.44	3,883.02	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome C DistGBPHdgd	17.29B	2.04	2.43	3.66
JPMorgan GlblIncome A mth GBPHdgd	17.29B	7.86	0.15	-
JPMorgan GlblIncome C mth GBPHdgd	17.29B	8.62	0.85	-
JPMorgan InVs US SelectEqC DistGBP	8.58B	-2.31	12.78	14.38
JPUS Growth Fund I dist GBP	5.81B	4.56	19.66	20.23

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