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Jpmorgan Investment Funds - Global Income Fund C (dist) - Gbp (hedged) (0P0000ZS3S)

Luxembourg

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86.450 -0.080 -0.09%

30/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0975606418

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.91B

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0P0000ZS3S Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Global Income Fund C ( (0P0000ZS3S) fund. Our JPMorgan Investment Funds Global Income Fund C ( 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	15.513
Price to Book	2.353	2.260
Price to Sales	1.729	1.636
Price to Cash Flow	10.046	9.609
Dividend Yield	3.360	2.872
5 Years Earnings Growth	8.912	9.530

Sector Allocation

Name	Net %	Category Average
Technology	20.400	15.979
Financial Services	16.800	18.451
Consumer Cyclical	9.920	10.705
Communication Services	9.550	6.503
Industrials	8.530	12.040
Healthcare	8.100	9.807
Utilities	6.740	3.671
Energy	6.040	4.319
Consumer Defensive	5.840	7.989
Basic Materials	4.130	5.259
Real Estate	3.960	6.114

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	20.80	-0.60%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.54	-	-
United States Treasury Notes 4.25%	-	1.07	-	-
Taiwan Semicon	TW0002330008	1.04	967.00	0.00%
Microsoft	US5949181045	0.96	460.36	+0.37%
Meta Platforms	US30303M1027	0.89	647.49	+0.38%
Volvo B	SE0000115446	0.51	260.70	-1.96%
AbbVie	US00287Y1091	0.51	186.11	+0.26%
Broadcom	US11135F1012	0.49	242.07	+0.04%
Southern	US8425871071	0.42	90.00	+1.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome A mth GBPHdgd	16.91B	7.86	0.15	-
JPMorgan GlblIncome C mth GBPHdgd	16.91B	8.62	0.85	-
JPMorgan GlblIncome A DistGBPHdgd	16.91B	7.85	0.14	-
JPMorgan InVs US SelectEqC DistGBP	8.91B	-15.31	6.31	12.86
JPUS Growth Fund I dist GBP	6.27B	-13.56	10.60	17.24

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