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Jpmorgan Investment Funds - Global Income Fund D (div) - Eur (0P0000KP8L)

Luxembourg

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98.100 +0.060 +0.06%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0404220724

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.97B

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0P0000KP8L Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Income Fund D ( (0P0000KP8L) fund. Our JPMorgan Investment Funds - Global Income Fund 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	7.320	8.340	1.020
Shares	42.110	42.330	0.220
Bonds	49.720	49.720	0.000
Convertible	0.410	0.410	0.000
Preferred	0.370	0.370	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.470	16.631
Price to Book	2.198	2.512
Price to Sales	1.682	1.852
Price to Cash Flow	9.136	10.346
Dividend Yield	3.615	2.451
5 Years Earnings Growth	7.943	10.052

Sector Allocation

Name	Net %	Category Average
Technology	20.500	20.180
Financial Services	16.960	16.918
Communication Services	10.070	6.946
Consumer Cyclical	9.580	10.682
Industrials	9.160	12.402
Utilities	7.120	3.427
Healthcare	7.030	12.003
Consumer Defensive	6.400	7.411
Energy	5.930	3.697
Basic Materials	3.870	5.030
Real Estate	3.360	3.598

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,933

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	5.30	21.12	-0.02%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.40	-	-
United States Treasury Notes 4.25%	-	1.25	-	-
Microsoft	US5949181045	1.01	470.38	+0.58%
Taiwan Semicon	TW0002330008	0.97	995.00	-0.30%
Meta Platforms	US30303M1027	0.76	697.71	+1.91%
Fidelity National Info	US31620M1062	0.56	81.23	+0.86%
Broadcom	US11135F1012	0.54	246.93	-5.00%
McDonald’s	US5801351017	0.52	307.36	-0.52%
Southern	US8425871071	0.42	88.26	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.97B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.97B	-1.57	0.72	-
JPM Global Income A acc EUR	16.97B	-1.56	0.74	1.51
LU0740858492	16.97B	-1.68	0.38	1.15
LU0289476318	10.44B	-8.58	6.35	-

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