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

Luxembourg

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87.730 -0.410 -0.47%

20/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0975606418

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.58B

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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	9.350	10.280	0.930
Shares	38.220	38.260	0.040
Bonds	50.400	50.400	0.000
Convertible	0.450	0.450	0.000
Preferred	1.520	1.520	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.166	15.407
Price to Book	2.125	2.260
Price to Sales	1.645	1.618
Price to Cash Flow	9.447	9.863
Dividend Yield	3.687	2.890
5 Years Earnings Growth	9.407	10.512

Sector Allocation

Name	Net %	Category Average
Financial Services	17.090	17.677
Technology	16.080	16.736
Consumer Cyclical	9.900	10.494
Industrials	8.980	11.754
Healthcare	8.820	10.323
Utilities	7.670	3.555
Consumer Defensive	7.300	7.783
Communication Services	6.930	6.337
Energy	6.140	4.412
Basic Materials	5.860	5.442
Real Estate	5.230	6.152

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,968

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	8.48	-	-
Microsoft	US5949181045	1.31	436.60	-0.10%
United States Treasury Notes 4.125%	-	1.06	-	-
Taiwan Semicon	TW0002330008	0.96	1,035.00	-3.27%
Meta Platforms	US30303M1027	0.73	585.25	-1.73%
Broadcom	US11135F1012	0.50	220.79	+1.13%
Vinci	FR0000125486	0.47	97.98	-0.51%
Louis Vuitton	FR0000121014	0.46	628.10	+0.10%
Shin-Etsu Chemical	JP3371200001	0.45	5,054.0	0.00%
Otis Worldwide	US68902V1070	0.44	93.56	+0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome A mth GBPHdgd	17.58B	9.33	1.45	-
JPMorgan GlblIncome C mth GBPHdgd	17.58B	10.05	2.16	-
JPMorgan GlblIncome A DistGBPHdgd	17.58B	9.33	1.45	-
JPMorgan InVs US SelectEqC DistGBP	9.01B	28.34	11.78	15.44
JPUS Growth Fund I dist GBP	5.78B	33.79	11.93	19.94

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