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Jpmorgan Investment Funds - Global Income Fund A (mth) - Gbp (hedged) (0P00015HU7)

Luxembourg

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57.720 -0.080 -0.14%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU1197969386

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.42B

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0P00015HU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Global Income Fund A ( (0P00015HU7) 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	15.801
Price to Book	2.297	2.280
Price to Sales	1.732	1.653
Price to Cash Flow	9.068	9.746
Dividend Yield	3.443	2.864
5 Years Earnings Growth	7.861	9.199

Sector Allocation

Name	Net %	Category Average
Technology	21.760	16.135
Financial Services	16.290	18.384
Communication Services	10.600	6.583
Consumer Cyclical	9.290	10.565
Industrials	9.260	12.373
Utilities	6.950	3.690
Healthcare	6.500	9.659
Energy	6.180	4.203
Consumer Defensive	6.110	7.858
Real Estate	3.570	6.154
Basic Materials	3.480	5.227

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	21.00	+0.10%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.69	-	-
Microsoft	US5949181045	1.33	503.02	-0.06%
United States Treasury Notes 4.25%	-	1.25	-	-
Taiwan Semicon	TW0002330008	0.97	1,100.00	0.00%
Meta Platforms	US30303M1027	0.91	720.92	+0.48%
Broadcom	US11135F1012	0.65	275.60	+0.44%
Fidelity National Info	US31620M1062	0.57	79.50	+1.08%
McDonald’s	US5801351017	0.52	301.88	+0.66%
Walt Disney	US2546871060	0.42	119.97	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome C mth GBPHdgd	14.42B	4.51	7.29	-
JPMorgan GlblIncome A DistGBPHdgd	14.42B	4.16	6.54	3.15
JPMorgan GlblIncome C DistGBPHdgd	16.81B	4.53	7.29	3.87
JPMorgan InVs US SelectEqC DistGBP	9.35B	-5.01	14.03	14.50
JPUS Growth Fund I dist GBP	6.69B	-3.98	20.50	19.04

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