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

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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
JPMorgan Investment Funds - Global Income Fund A ( 13.970 -0.010 -0.07%

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 Rating 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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