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Jpmorgan Investment Funds - Global Income Fund C (mth) - Gbp (hedged) (0P00016XFK)

Luxembourg

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67.010 +0.110 +0.16%

21/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1303371394

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.08B

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0P00016XFK Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Global Income Fund C ( (0P00016XFK) 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	4.320	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	15.475
Price to Book	2.234	2.293
Price to Sales	1.678	1.630
Price to Cash Flow	9.609	9.906
Dividend Yield	3.527	2.892
5 Years Earnings Growth	9.276	9.922

Sector Allocation

Name	Net %	Category Average
Technology	20.200	16.796
Financial Services	17.400	17.826
Consumer Cyclical	9.440	10.888
Industrials	8.850	11.940
Communication Services	8.750	6.559
Healthcare	8.070	9.922
Utilities	6.690	3.548
Consumer Defensive	6.090	7.751
Energy	6.060	4.424
Basic Materials	4.450	5.127
Real Estate	4.000	6.030

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	25.21	+0.32%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.30	-	-
Microsoft	US5949181045	1.23	408.21	-1.90%
Taiwan Semicon	TW0002330008	1.09	1,095.00	+1.39%
United States Treasury Notes 4.25%	-	1.08	-	-
Meta Platforms	US30303M1027	0.71	683.55	-1.62%
Fidelity National Info	US31620M1062	0.48	69.85	0.00%
AbbVie	US00287Y1091	0.44	202.08	+0.60%
Morgan Stanley	US6174464486	0.44	131.69	-1.97%
Relx	GB00B2B0DG97	0.44	3,906.00	-1.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome C DistGBPHdgd	18.08B	2.04	2.43	3.66
JPMorgan GlblIncome A mth GBPHdgd	18.08B	7.86	0.15	-
JPMorgan GlblIncome A DistGBPHdgd	18.08B	7.85	0.14	-
JPMorgan InVs US SelectEqC DistGBP	9.43B	3.44	14.49	15.34
JPUS Growth Fund I dist GBP	6.51B	4.56	19.66	20.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	67.010	+0.110	+0.16%