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

Luxembourg

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13.970 -0.010 -0.07%

25/07 - 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	15.314
Price to Book	2.404	2.133
Price to Sales	1.802	1.588
Price to Cash Flow	9.578	8.772
Dividend Yield	3.324	2.580
5 Years Earnings Growth	7.814	12.239

Sector Allocation

Name	Net %	Category Average
Technology	23.720	18.063
Financial Services	16.600	16.852
Communication Services	10.800	8.037
Consumer Cyclical	9.140	12.927
Industrials	8.720	12.080
Healthcare	6.310	10.969
Utilities	6.190	3.898
Energy	6.070	5.539
Consumer Defensive	5.590	6.725
Real Estate	3.460	2.751
Basic Materials	3.400	5.963

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	21.18	+0.52%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.66	-	-
Microsoft	US5949181045	1.45	513.71	+0.55%
United States Treasury Notes 4.25%	-	1.21	-	-
Taiwan Semicon	TW0002330008	1.06	1,145.00	0.00%
Meta Platforms	US30303M1027	0.96	712.68	-0.30%
Fidelity National Info	US31620M1062	0.57	81.94	+1.90%
McDonald’s	US5801351017	0.52	298.47	+1.35%
Apple	US0378331005	0.51	213.88	+0.06%
Walt Disney	US2546871060	0.50	121.47	-0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0456827905	3.55B	4.08	-8.78	1.53
LU1655091616	21.15B	-6.52	-10.41	-
LU0456854461	661.19M	7.32	3.53	5.86
JPMorgan India Fund A Acc SGD	597.13M	-3.77	7.28	3.70
JPMorgan Latin America EqA Acc SGD	383.8M	19.75	10.85	3.12

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