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

Luxembourg

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13.670 -0.090 -0.65%

28/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0912757837

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.29B

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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	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	15.285
Price to Book	2.365	2.119
Price to Sales	1.721	1.578
Price to Cash Flow	10.080	8.736
Dividend Yield	3.324	2.577
5 Years Earnings Growth	9.046	12.253

Sector Allocation

Name	Net %	Category Average
Technology	22.190	17.064
Financial Services	16.220	16.693
Consumer Cyclical	9.740	12.731
Communication Services	9.680	7.823
Industrials	8.230	12.683
Healthcare	7.800	11.158
Utilities	6.450	3.936
Consumer Defensive	5.890	6.657
Energy	5.620	6.035
Basic Materials	4.270	6.353
Real Estate	3.910	2.753

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	21.28	-1.50%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.83	-	-
Microsoft	US5949181045	1.18	369.02	-2.58%
Taiwan Semicon	TW0002330008	1.12	952.00	-0.63%
United States Treasury Notes 4.25%	-	1.05	-	-
Meta Platforms	US30303M1027	1.01	564.10	-2.19%
Broadcom	US11135F1012	0.54	163.61	-3.26%
Fidelity National Info	US31620M1062	0.48	74.08	+0.58%
AbbVie	US00287Y1091	0.47	209.50	+2.05%
Volvo B	SE0000115446	0.46	293.20	-2.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0456827905	3.68B	9.27	-8.37	3.04
LU1655091616	21.61B	7.76	-17.19	-
LU0456854461	730.92M	2.81	0.36	4.42
JPMorgan India Fund A Acc SGD	586.86M	-12.77	1.26	1.89
JPMorgan Latin America EqA Acc SGD	355.74M	5.83	2.36	1.15

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