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Jpmorgan Investment Funds - Global Income Fund C (dist) - Gbp (hedged) (0P0000ZS3S)

Luxembourg

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88.330 -0.000 0.00%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 17.52B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0975606418

Asset Class: Equity

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0P0000ZS3S Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Global Income Fund C ( (0P0000ZS3S) fund. Our JPMorgan Investment Funds Global Income Fund C ( 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	9.350	10.280	0.930
Shares	38.220	38.260	0.040
Bonds	50.400	50.400	0.000
Convertible	0.450	0.450	0.000
Preferred	1.520	1.520	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.166	15.333
Price to Book	2.125	2.219
Price to Sales	1.645	1.571
Price to Cash Flow	9.447	9.699
Dividend Yield	3.687	2.885
5 Years Earnings Growth	9.407	10.563

Sector Allocation

Name	Net %	Category Average
Financial Services	17.090	17.060
Technology	16.080	16.389
Consumer Cyclical	9.900	10.450
Industrials	8.980	12.028
Healthcare	8.820	10.656
Utilities	7.670	3.670
Consumer Defensive	7.300	7.822
Communication Services	6.930	6.249
Energy	6.140	4.495
Basic Materials	5.860	5.619
Real Estate	5.230	6.289

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,968

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	8.48	-	-
Microsoft	US5949181045	1.31	408.46	-0.47%
United States Treasury Notes 4.125%	-	1.06	-	-
Taiwan Semicon	TW0002330008	0.96	1,050.00	+0.96%
Meta Platforms	US30303M1027	0.73	560.68	-1.14%
Broadcom	US11135F1012	0.50	168.55	-0.22%
Vinci	FR0000125486	0.47	102.05	-0.29%
Louis Vuitton	FR0000121014	0.46	600.50	-1.02%
Shin-Etsu Chemical	JP3371200001	0.45	5,709.0	+2.42%
Otis Worldwide	US68902V1070	0.44	99.44	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome A mth GBPHdgd	17.52B	7.38	0.59	-
JPMorgan GlblIncome C mth GBPHdgd	17.52B	8.12	1.29	-
JPMorgan GlblIncome A DistGBPHdgd	17.52B	7.39	0.59	-
JPMorgan InVs US SelectEqC DistGBP	8.61B	15.08	10.73	15.11
JPUS Growth Fund I dist GBP	5.05B	19.28	10.85	19.60

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