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

Luxembourg

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67.180 +0.160 +0.24%

03/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1303371394

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.66B

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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	15.739
Price to Book	2.234	2.271
Price to Sales	1.678	1.648
Price to Cash Flow	9.609	9.748
Dividend Yield	3.527	2.868
5 Years Earnings Growth	9.276	9.353

Sector Allocation

Name	Net %	Category Average
Technology	20.200	15.909
Financial Services	17.400	18.396
Consumer Cyclical	9.440	10.695
Industrials	8.850	12.344
Communication Services	8.750	6.530
Healthcare	8.070	9.721
Utilities	6.690	3.679
Consumer Defensive	6.090	7.974
Energy	6.060	4.204
Basic Materials	4.450	5.228
Real Estate	4.000	6.148

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	20.88	-0.52%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.30	-	-
Microsoft	US5949181045	1.23	498.84	+1.58%
Taiwan Semicon	TW0002330008	1.09	1,085.00	-0.46%
United States Treasury Notes 4.25%	-	1.08	-	-
Meta Platforms	US30303M1027	0.71	719.01	+0.76%
Fidelity National Info	US31620M1062	0.48	81.77	+0.62%
AbbVie	US00287Y1091	0.44	189.28	-0.77%
Morgan Stanley	US6174464486	0.44	144.14	+0.90%
Relx	GB00B2B0DG97	0.44	3,899.00	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome A DistGBPHdgd	14.66B	7.85	0.14	-
JPMorgan GlblIncome A mth GBPHdgd	14.66B	7.86	0.15	-
JPMorgan GlblIncome C DistGBPHdgd	14.39B	-0.07	2.10	3.23
JPMorgan InVs US SelectEqC DistGBP	9.35B	-8.74	10.49	13.45
JPUS Growth Fund I dist GBP	4.39B	-13.56	10.60	17.24

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