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

Luxembourg

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149.430 -0.280 -0.19%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0740858492

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.83B

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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	7.350	8.360	1.010
Shares	42.070	42.430	0.360
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	14.509	16.672
Price to Book	2.206	2.513
Price to Sales	1.687	1.850
Price to Cash Flow	9.169	10.349
Dividend Yield	3.601	2.451
5 Years Earnings Growth	7.944	9.994

Sector Allocation

Name	Net %	Category Average
Technology	20.540	20.180
Financial Services	16.920	16.924
Communication Services	10.150	6.954
Consumer Cyclical	9.640	10.687
Industrials	9.130	12.437
Utilities	7.100	3.439
Healthcare	6.990	11.947
Consumer Defensive	6.400	7.401
Energy	5.910	3.668
Basic Materials	3.860	5.034
Real Estate	3.350	3.597

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	20.64	+0.05%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.40	-	-
United States Treasury Notes 4.25%	-	1.25	-	-
Microsoft	US5949181045	1.01	474.96	-0.82%
Taiwan Semicon	TW0002330008	0.97	1,030.00	-1.44%
Meta Platforms	US30303M1027	0.76	682.87	-1.51%
Fidelity National Info	US31620M1062	0.56	79.35	-1.82%
Broadcom	US11135F1012	0.54	248.70	-2.88%
McDonald’s	US5801351017	0.52	301.91	-0.41%
Southern	US8425871071	0.42	90.35	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.85B	1.12	1.94	1.73
JPM Global Income Fund A Mth EUR	16.85B	1.11	1.92	-
JPMorgan Global Income D div EUR	16.85B	0.98	1.58	1.37
JPM Global Income A acc EUR	16.85B	1.12	1.94	1.72
JPI Global Select Equity Fund A ace	10.5B	-7.49	9.73	9.33

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Investme.	149.430	-0.280	-0.19%
TD Tactical Month.	15.040	-0.070	-0.46%
BNY MELLON ARX LI.	2.815	+0.002	+0.06%