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

Luxembourg

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14.030 +0.010 +0.07%

15/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0912757837

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.87B

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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	3.980	6.530	2.550
Shares	45.600	45.850	0.250
Bonds	49.690	49.690	0.000
Convertible	0.410	0.410	0.000
Preferred	0.280	0.280	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.221	15.328
Price to Book	2.404	2.135
Price to Sales	1.802	1.590
Price to Cash Flow	9.578	8.781
Dividend Yield	3.324	2.575
5 Years Earnings Growth	7.814	12.240

Sector Allocation

Name	Net %	Category Average
Technology	23.720	17.781
Financial Services	16.600	16.778
Communication Services	10.800	7.955
Consumer Cyclical	9.140	12.858
Industrials	8.720	12.418
Healthcare	6.310	11.043
Utilities	6.190	3.889
Energy	6.070	5.518
Consumer Defensive	5.590	6.685
Real Estate	3.460	2.749
Basic Materials	3.400	6.112

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,958

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	6.49	21.46	-0.51%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.66	-	-
Microsoft	US5949181045	1.45	520.17	-0.44%
United States Treasury Notes 4.25%	-	1.21	-	-
Taiwan Semicon	TW0002330008	1.06	1,175.00	-2.08%
Meta Platforms	US30303M1027	0.96	785.23	+0.40%
Fidelity National Info	US31620M1062	0.57	70.83	-1.05%
McDonald’s	US5801351017	0.52	308.93	-0.01%
Apple	US0378331005	0.51	231.59	-0.51%
Walt Disney	US2546871060	0.50	115.39	-0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0456827905	3.63B	10.54	-3.38	3.37
LU1655091616	21.69B	-6.52	-10.41	-
LU0456854461	670.92M	10.49	4.28	7.84
JPMorgan India Fund A Acc SGD	583.11M	-6.23	4.35	3.02
JPMorgan Latin America EqA Acc SGD	404.22M	16.92	8.22	3.54

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