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

Luxembourg

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98.480 +0.130 +0.13%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0404220724

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.6B

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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	4.240	4.650	0.410
Shares	43.690	44.020	0.330
Bonds	51.200	51.310	0.110
Convertible	0.430	0.430	0.000
Preferred	0.390	0.390	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.382	16.941
Price to Book	2.365	2.604
Price to Sales	1.721	1.886
Price to Cash Flow	10.080	10.917
Dividend Yield	3.324	2.405
5 Years Earnings Growth	9.046	10.554

Sector Allocation

Name	Net %	Category Average
Technology	22.190	21.112
Financial Services	16.220	16.085
Consumer Cyclical	9.740	11.010
Communication Services	9.680	7.068
Industrials	8.230	11.893
Healthcare	7.800	12.164
Utilities	6.450	3.311
Consumer Defensive	5.890	7.198
Energy	5.620	3.883
Basic Materials	4.270	4.886
Real Estate	3.910	3.578

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,899

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	6.08	22.27	-2.41%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.83	-	-
Microsoft	US5949181045	1.18	393.31	-0.90%
Taiwan Semicon	TW0002330008	1.12	1,005.00	0%
United States Treasury Notes 4.25%	-	1.05	-	-
Meta Platforms	US30303M1027	1.01	625.66	-0.36%
Broadcom	US11135F1012	0.54	194.96	+8.64%
Fidelity National Info	US31620M1062	0.48	71.27	+1.25%
AbbVie	US00287Y1091	0.47	214.29	+1.68%
Volvo B	SE0000115446	0.46	333.50	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.6B	1.81	0.39	2.08
LU0740858492	17.6B	1.78	0.04	1.72
JPMorgan Global Income A Div EUR	17.6B	1.81	0.39	2.08
JPM Global Income Fund A Mth EUR	17.6B	1.80	0.38	-
JPI Global Select Equity Fund A ace	10.3B	3.11	12.28	11.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	98.480	+0.130	+0.13%