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

Luxembourg

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154.970 -0.210 -0.14%

08/09 - 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: 17B

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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	0.990	4.720	3.730
Shares	47.190	47.470	0.280
Bonds	50.730	50.730	0.000
Convertible	0.410	0.410	0.000
Preferred	0.600	0.600	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.291	17.457
Price to Book	2.427	2.611
Price to Sales	1.798	1.915
Price to Cash Flow	9.583	10.707
Dividend Yield	3.288	2.394
5 Years Earnings Growth	7.687	9.956

Sector Allocation

Name	Net %	Category Average
Technology	23.250	21.574
Financial Services	16.550	16.834
Communication Services	10.510	7.271
Industrials	9.140	12.616
Consumer Cyclical	8.250	10.363
Healthcare	6.760	11.212
Utilities	6.640	3.367
Energy	6.390	3.613
Consumer Defensive	6.220	6.884
Real Estate	3.390	3.451
Basic Materials	2.900	4.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,968

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	6.74	21.72	+0.05%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.32	-	-
Microsoft	US5949181045	1.63	498.58	+0.08%
United States Treasury Notes 4.25%	-	1.22	-	-
Taiwan Semicon	TW0002330008	1.08	1,180.00	0.00%
Meta Platforms	US30303M1027	0.82	763.11	+1.44%
Fidelity National Info	US31620M1062	0.58	69.56	+0.86%
Walt Disney	US2546871060	0.57	117.76	-0.91%
Apple	US0378331005	0.54	234.21	-1.54%
Southern	US8425871071	0.52	91.41	+0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	17B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	17B	4.30	3.63	1.87
JPM Global Income A acc EUR	17B	4.52	4.00	2.23
JPI Global Select Equity Fund A ace	10.83B	-1.66	10.87	10.37

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