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Jpmorgan Investment Funds - Global Income Fund D (mth) - Usd (hedged) (0P0000X5GN)

Luxembourg

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115.330 -0.670 -0.58%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0831376495

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.29B

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0P0000X5GN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Income Fund D m (0P0000X5GN) fund. Our JPMorgan Investment Funds - Global Income Fund D m 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	4.240	4.650	0.410
Stocks	43.690	44.020	0.330
Bonds	51.200	51.310	0.110
Convertible	0.430	0.430	0.000
Preferred	0.390	0.390	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.382	17.767
Price to Book	2.365	2.857
Price to Sales	1.721	2.058
Price to Cash Flow	10.080	11.687
Dividend Yield	3.324	2.470
5 Years Earnings Growth	9.046	10.406

Sector Allocation

Name	Net %	Category Average
Technology	22.190	20.864
Financial Services	16.220	17.539
Consumer Cyclical	9.740	9.954
Communication Services	9.680	7.356
Industrials	8.230	10.675
Healthcare	7.800	10.429
Utilities	6.450	3.281
Consumer Defensive	5.890	6.997
Energy	5.620	4.212
Basic Materials	4.270	3.476
Real Estate	3.910	6.810

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,899

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	6.08	21.61	-2.70%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.83	-	-
Microsoft	US5949181045	1.18	378.80	-3.02%
Taiwan Semicon	TW0002330008	1.12	952.00	-0.63%
United States Treasury Notes 4.25%	-	1.05	-	-
Meta Platforms	US30303M1027	1.01	576.74	-4.29%
Broadcom	US11135F1012	0.54	169.12	-1.67%
Fidelity National Info	US31620M1062	0.48	73.65	-1.89%
AbbVie	US00287Y1091	0.47	205.29	+1.27%
Volvo B	SE0000115446	0.46	301.50	-1.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	17.29B	2.03	3.36	4.59
Global Income Fund C div USD hedged	17.29B	2.03	3.37	4.60
JPI Global Income Fund A acc USD he	17.29B	1.95	3.33	3.70
JPI Global Income Fund A div USD he	17.29B	1.96	3.34	3.71
JPI Global Income Fund A mth USD he	17.29B	1.95	3.32	3.69

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