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

Luxembourg

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149.740 +0.560 +0.38%

03/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0740858492

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.01B

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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	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	16.876
Price to Book	2.365	2.595
Price to Sales	1.721	1.882
Price to Cash Flow	10.080	10.884
Dividend Yield	3.324	2.411
5 Years Earnings Growth	9.046	10.635

Sector Allocation

Name	Net %	Category Average
Technology	22.190	21.032
Financial Services	16.220	16.132
Consumer Cyclical	9.740	10.988
Communication Services	9.680	7.062
Industrials	8.230	11.940
Healthcare	7.800	12.152
Utilities	6.450	3.362
Consumer Defensive	5.890	7.300
Energy	5.620	3.872
Basic Materials	4.270	4.882
Real Estate	3.910	3.584

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	23.58	-2.14%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.83	-	-
Microsoft	US5949181045	1.18	388.49	-2.14%
Taiwan Semicon	TW0002330008	1.12	1,000.00	-1.96%
United States Treasury Notes 4.25%	-	1.05	-	-
Meta Platforms	US30303M1027	1.01	655.05	-1.97%
Broadcom	US11135F1012	0.54	187.37	-6.05%
Fidelity National Info	US31620M1062	0.48	72.20	+1.52%
AbbVie	US00287Y1091	0.47	211.48	+1.17%
Volvo B	SE0000115446	0.46	326.50	-3.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	18B	1.81	0.39	2.08
JPM Global Income Fund A Mth EUR	18B	1.80	0.38	-
JPMorgan Global Income D div EUR	18B	1.78	0.04	1.72
JPM Global Income A acc EUR	18B	1.81	0.39	2.08
JPI Global Select Equity Fund A ace	10.34B	3.11	12.28	11.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	149.740	+0.560	+0.38%