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Jpmorgan Investment Funds - Global Income Fund A (div) - Eur (0P0000J05K)

Luxembourg

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116.780 +0.430 +0.37%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.97B

Type: Fund

Market: Luxembourg

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

ISIN: LU0395794307

Asset Class: Equity

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0P0000J05K Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Income Fund A D (0P0000J05K) fund. Our JPMorgan Investment Funds - Global Income Fund A D 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	4.320	5.690	1.370
Shares	41.860	42.090	0.230
Bonds	52.750	52.890	0.140
Convertible	0.460	0.460	0.000
Preferred	0.530	0.530	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.503	16.787
Price to Book	2.234	2.581
Price to Sales	1.678	1.874
Price to Cash Flow	9.609	10.846
Dividend Yield	3.527	2.418
5 Years Earnings Growth	9.276	10.684

Sector Allocation

Name	Net %	Category Average
Technology	20.200	21.090
Financial Services	17.400	16.092
Consumer Cyclical	9.440	10.955
Industrials	8.850	11.862
Communication Services	8.750	7.084
Healthcare	8.070	12.157
Utilities	6.690	3.389
Consumer Defensive	6.090	7.300
Energy	6.060	3.880
Basic Materials	4.450	4.881
Real Estate	4.000	3.620

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,939

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	4.13	25.07	-0.24%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.30	-	-
Microsoft	US5949181045	1.23	408.43	-0.51%
Taiwan Semicon	TW0002330008	1.09	1,060.00	-2.75%
United States Treasury Notes 4.25%	-	1.08	-	-
Meta Platforms	US30303M1027	0.71	736.67	+1.11%
Fidelity National Info	US31620M1062	0.48	68.98	-2.20%
AbbVie	US00287Y1091	0.44	192.87	-0.30%
Morgan Stanley	US6174464486	0.44	138.95	+1.54%
Relx	GB00B2B0DG97	0.44	4,073.00	-1.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.97B	1.81	0.39	2.08
LU0740858492	17.97B	1.78	0.04	1.72
JPM Global Income Fund A Mth EUR	17.97B	1.80	0.38	-
JPMorgan Global Income D div EUR	17.97B	1.78	0.04	1.72
LU0289476318	10.58B	2.94	-	-

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	JPMorgan Investme.	116.780	+0.430	+0.37%