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Jpmorgan Investment Funds - Global Income Fund A (irc) - Rmb (hedged) (0P000137EE)

Luxembourg

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7.200 0.000 0.00%

15/07 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1061735590

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.83B

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0P000137EE Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Global Income Fund A ( (0P000137EE) 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	4.170	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	15.303
Price to Book	2.297	2.132
Price to Sales	1.732	1.588
Price to Cash Flow	9.068	8.767
Dividend Yield	3.443	2.579
5 Years Earnings Growth	7.861	12.233

Sector Allocation

Name	Net %	Category Average
Technology	21.760	18.049
Financial Services	16.290	16.865
Communication Services	10.600	8.030
Consumer Cyclical	9.290	12.925
Industrials	9.260	12.081
Utilities	6.950	3.891
Healthcare	6.500	10.973
Energy	6.180	5.543
Consumer Defensive	6.110	6.734
Real Estate	3.570	2.749
Basic Materials	3.480	5.963

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	+0.40%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.69	-	-
Microsoft	US5949181045	1.33	505.82	+0.56%
United States Treasury Notes 4.25%	-	1.25	-	-
Taiwan Semicon	TW0002330008	0.97	1,110.00	+1.37%
Meta Platforms	US30303M1027	0.91	710.39	-1.46%
Broadcom	US11135F1012	0.65	280.94	+1.94%
Fidelity National Info	US31620M1062	0.57	78.70	-1.01%
McDonald’s	US5801351017	0.52	299.62	-0.75%
Walt Disney	US2546871060	0.42	118.98	-0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome C irc RMBHdgd	16.81B	3.45	5.60	-
JPMorgan AsiaPacIncm C Irc RMBHdgd	1.28B	0.84	-0.53	-
JPMorgan AsiaPacIncm A irc RMBHdg	1.28B	1.28	-0.58	3.76

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