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Jpmorgan Investment Funds - Global Income Fund D (acc) - Eur (0P0000VOBN)

Luxembourg

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157.680 +0.440 +0.28%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0740858492

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.27B

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0P0000VOBN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Income Fund D ( (0P0000VOBN) 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	3.080	3.610	0.530
Shares	45.220	45.440	0.220
Bonds	50.820	50.820	0.000
Convertible	0.420	0.420	0.000
Preferred	0.330	0.330	0.000
Other	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.531	17.473
Price to Book	2.495	2.653
Price to Sales	1.837	1.947
Price to Cash Flow	9.945	10.775
Dividend Yield	3.279	2.376
5 Years Earnings Growth	7.940	10.015

Sector Allocation

Name	Net %	Category Average
Technology	22.940	21.603
Financial Services	17.190	16.889
Communication Services	10.760	7.479
Industrials	9.700	12.601
Consumer Cyclical	8.000	10.396
Healthcare	6.930	11.041
Energy	6.450	3.608
Utilities	6.430	3.362
Consumer Defensive	5.620	6.756
Real Estate	3.290	3.498
Basic Materials	2.690	4.989

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,029

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	6.70	22.77	+0.71%
Microsoft	US5949181045	1.42	523.61	+0.59%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.29	-	-
Taiwan Semiconductor	TW0002330008	1.10	1,450.00	-0.68%
United States Treasury Notes 4.25%	-	0.94	-	-
Meta Platforms	US30303M1027	0.75	738.36	+0.59%
ASML Holding	NL0010273215	0.59	894.40	+0.75%
Walt Disney	US2546871060	0.55	111.68	-1.19%
McDonald’s	US5801351017	0.49	305.79	-0.38%
Southern	US8425871071	0.48	95.88	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.24B	6.61	7.76	3.01
JPM Global Income Fund A Mth EUR	17.06B	6.58	7.74	2.98
JPMorgan Global Income D div EUR	17.06B	6.31	7.38	2.64
JPM Global Income A acc EUR	17.24B	6.60	7.75	3.00
JPMorgan Glbl Focus Fund T Acc EUR	9.43B	-1.99	13.42	10.22

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