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Jpmorgan Investment Funds - Global Income Fund D (acc) - Eur (0P0000VOBN)

Luxembourg

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145.820 -0.690 -0.47%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.58B

Type: Fund

Market: Luxembourg

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

ISIN: LU0740858492

Asset Class: Equity

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0P0000VOBN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Income Fund D ( (0P0000VOBN) fund. Our JPMorgan Investment Funds - Global Income Fund 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	8.610	10.030	1.420
Shares	38.410	38.410	0.000
Bonds	51.530	52.330	0.800
Convertible	0.460	0.460	0.000
Preferred	0.920	0.920	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.919	16.689
Price to Book	2.085	2.555
Price to Sales	1.591	1.867
Price to Cash Flow	9.117	10.778
Dividend Yield	3.841	2.449
5 Years Earnings Growth	9.095	11.191

Sector Allocation

Name	Net %	Category Average
Financial Services	17.740	15.576
Technology	16.940	20.798
Consumer Cyclical	9.480	10.716
Industrials	9.080	11.784
Healthcare	8.940	12.603
Utilities	7.490	3.523
Consumer Defensive	6.820	7.423
Energy	6.790	3.978
Communication Services	6.510	6.854
Basic Materials	5.410	5.104
Real Estate	4.800	3.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,012

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	7.91	-	-
Microsoft	US5949181045	1.13	436.60	-0.10%
United States Treasury Notes 4.125%	-	1.10	-	-
Taiwan Semicon	TW0002330008	1.05	1,035.00	0.00%
Meta Platforms	US30303M1027	0.60	585.25	-1.73%
DISH DBS Corporation 5.875%	-	0.52	-	-
AbbVie	US00287Y1091	0.48	175.58	+2.37%
Otis Worldwide	US68902V1070	0.46	93.56	+0.74%
Vinci	FR0000125486	0.45	97.98	-0.51%
Fidelity National Info	US31620M1062	0.43	81.46	+1.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.58B	8.01	0.19	2.14
JPMorgan Global Income A Div EUR	17.58B	8.00	0.19	2.14
JPM Global Income Fund A Mth EUR	17.58B	8.00	0.18	-
JPMorgan Global Income D div EUR	17.58B	7.67	-0.16	1.79
JPI Global Select Equity Fund A ace	9.91B	24.17	12.44	12.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	145.820	-0.690	-0.47%
	LLDPE	8,421.00	0.00	0.00%