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Jpmorgan Investment Funds - Global Income Fund C (acc) - Usd (hedged) (0P0000WB2L)

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253.350 +1.170    +0.46%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0762813862 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.93B
JPMorgan Investment Funds - Global Income Fund C a 253.350 +1.170 +0.46%

0P0000WB2L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Income Fund C a (0P0000WB2L) fund. Our JPMorgan Investment Funds - Global Income Fund C 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 9.350 10.280 0.930
Stocks 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 17.292
Price to Book 2.125 2.760
Price to Sales 1.645 1.993
Price to Cash Flow 9.447 11.421
Dividend Yield 3.687 2.512
5 Years Earnings Growth 9.407 11.502

Sector Allocation

Name  Net % Category Average
Financial Services 17.090 16.221
Technology 16.080 20.440
Consumer Cyclical 9.900 9.736
Industrials 8.980 10.744
Healthcare 8.820 12.165
Utilities 7.670 3.595
Consumer Defensive 7.300 7.470
Communication Services 6.930 6.839
Energy 6.140 4.378
Basic Materials 5.860 3.814
Real Estate 5.230 7.150

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 1.31 417.00 +1.00%
United States Treasury Notes 4.125% - 1.06 - -
  Taiwan Semicon TW0002330008 0.96 1,040.00 +2.97%
  Meta Platforms US30303M1027 0.73 559.14 -0.70%
  Broadcom US11135F1012 0.50 164.23 +0.18%
  Vinci FR0000125486 0.47 100.70 +0.05%
  Louis Vuitton FR0000121014 0.46 583.00 +1.41%
  Shin-Etsu Chemical JP3371200001 0.45 5,649.0 +0.95%
  Otis Worldwide US68902V1070 0.44 101.20 +1.25%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPI Global Income Fund A acc USD he 17.93B 9.76 2.45 4.17
  JPI Global Income Fund A div USD he 17.93B 9.78 2.47 4.18
  JPI Global Income Fund A mth USD he 17.93B 9.75 2.44 4.16
  JPI Global Income Fund C dist USD h 17.93B 10.31 3.12 4.85
  JPI Global Income Fund C mth USD he 17.93B 10.32 3.13 4.85
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