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

Luxembourg

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99.440 +0.310 +0.31%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0404220724

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.8B

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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	4.170	5.130	0.960
Shares	44.490	44.750	0.260
Bonds	50.570	50.570	0.000
Convertible	0.410	0.410	0.000
Preferred	0.290	0.290	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.275	16.799
Price to Book	2.297	2.522
Price to Sales	1.732	1.856
Price to Cash Flow	9.068	10.375
Dividend Yield	3.443	2.450
5 Years Earnings Growth	7.861	9.806

Sector Allocation

Name	Net %	Category Average
Technology	21.760	20.251
Financial Services	16.290	16.978
Communication Services	10.600	7.004
Consumer Cyclical	9.290	10.661
Industrials	9.260	12.507
Utilities	6.950	3.445
Healthcare	6.500	11.781
Energy	6.180	3.627
Consumer Defensive	6.110	7.346
Real Estate	3.570	3.607
Basic Materials	3.480	5.027

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,964

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	5.47	20.90	+0.43%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.69	-	-
Microsoft	US5949181045	1.33	495.94	-0.30%
United States Treasury Notes 4.25%	-	1.25	-	-
Taiwan Semicon	TW0002330008	0.97	1,080.00	+0.00%
Meta Platforms	US30303M1027	0.91	733.63	+1.04%
Broadcom	US11135F1012	0.65	269.35	-0.30%
Fidelity National Info	US31620M1062	0.57	80.80	+1.00%
McDonald’s	US5801351017	0.52	291.55	+2.07%
Walt Disney	US2546871060	0.42	122.34	+0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.8B	1.12	1.94	1.72
LU0740858492	16.8B	0.97	1.58	1.37
JPMorgan Global Income A Div EUR	16.8B	1.12	1.94	1.73
JPM Global Income Fund A Mth EUR	16.8B	1.11	1.92	-
LU0289476318	10.62B	-1.87	10.02	-

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