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Jpmorgan Investment Funds - Global Income Fund A (div) - Eur (0P0000J05K)

Luxembourg

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116.120 +0.470 +0.41%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0395794307

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.7B

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0P0000J05K Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Income Fund A D (0P0000J05K) fund. Our JPMorgan Investment Funds - Global Income Fund A D 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	6.760	8.790	2.030
Shares	40.480	40.490	0.010
Bonds	51.510	51.510	0.000
Convertible	0.440	0.440	0.000
Preferred	0.740	0.740	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.600	16.733
Price to Book	2.195	2.557
Price to Sales	1.670	1.870
Price to Cash Flow	9.722	10.796
Dividend Yield	3.622	2.444
5 Years Earnings Growth	9.558	11.139

Sector Allocation

Name	Net %	Category Average
Technology	18.530	20.821
Financial Services	17.490	15.656
Consumer Cyclical	9.410	10.741
Industrials	8.800	11.788
Healthcare	8.530	12.537
Communication Services	7.980	6.858
Utilities	7.240	3.508
Energy	6.530	3.979
Consumer Defensive	6.180	7.412
Basic Materials	4.740	5.086
Real Estate	4.570	3.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,987

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	6.18	-	-
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	2.03	24.85	-0.28%
Microsoft	US5949181045	1.18	430.53	-1.73%
United States Treasury Notes 4.125%	-	1.12	-	-
Taiwan Semicon	TW0002330008	0.95	1,090.00	+0.46%
Meta Platforms	US30303M1027	0.66	599.81	-0.59%
Otis Worldwide	US68902V1070	0.48	93.52	-0.67%
UnitedHealth	US91324P1021	0.45	509.99	-0.23%
Morgan Stanley	US6174464486	0.45	126.76	-0.99%
AbbVie	US00287Y1091	0.44	178.01	-0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.7B	7.65	-0.16	1.78
JPM Global Income Fund A Mth EUR	17.7B	8.00	0.18	-
JPMorgan Global Income D div EUR	17.7B	7.67	-0.16	1.79
JPM Global Income A acc EUR	17.7B	8.01	0.19	2.14
JPI Global Select Equity Fund A ace	10.16B	24.17	12.44	12.04

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