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Jpmorgan Investment Funds - Global Income Fund A (mth) - Sgd (hedged) (0P0000YJFF)

Luxembourg

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13.780 +0.010 +0.07%

06/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0912757837

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.97B

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0P0000YJFF Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Income Fund A ( (0P0000YJFF) fund. Our JPMorgan Investment Funds - Global Income Fund A ( 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	7.320	8.340	1.020
Shares	42.110	42.330	0.220
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	14.470	15.268
Price to Book	2.198	2.126
Price to Sales	1.682	1.585
Price to Cash Flow	9.136	8.751
Dividend Yield	3.615	2.582
5 Years Earnings Growth	7.943	12.261

Sector Allocation

Name	Net %	Category Average
Technology	20.500	17.623
Financial Services	16.960	16.807
Communication Services	10.070	7.929
Consumer Cyclical	9.580	12.855
Industrials	9.160	12.520
Utilities	7.120	3.890
Healthcare	7.030	11.077
Consumer Defensive	6.400	6.681
Energy	5.930	5.511
Basic Materials	3.870	6.180
Real Estate	3.360	2.748

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	21.13	+0.24%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.40	-	-
United States Treasury Notes 4.25%	-	1.25	-	-
Microsoft	US5949181045	1.01	470.38	+0.58%
Taiwan Semicon	TW0002330008	0.97	995.00	-0.30%
Meta Platforms	US30303M1027	0.76	697.71	+1.91%
Fidelity National Info	US31620M1062	0.56	81.23	+0.86%
Broadcom	US11135F1012	0.54	246.93	-5.00%
McDonald’s	US5801351017	0.52	307.36	-0.52%
Southern	US8425871071	0.42	88.26	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0456827905	3.4B	1.77	-6.96	0.67
LU1655091616	20.25B	-6.52	-10.41	-
LU0456854461	684.51M	4.04	-3.67	4.91
JPMorgan India Fund A Acc SGD	614.94M	-5.38	5.14	3.49
JPMorgan Latin America EqA Acc SGD	386.25M	16.00	3.54	2.75

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