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Jpmorgan Investment Funds - Global Income Fund A (acc) - Eur (0P0000VOBL)

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154.810 -0.530    -0.34%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0740858229 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.73B
JPMorgan Investment Funds - Global Income Fund A ( 154.810 -0.530 -0.34%

0P0000VOBL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Income Fund A ( (0P0000VOBL) fund. Our JPMorgan Investment Funds - Global Income Fund 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 16.803
Price to Book 2.125 2.529
Price to Sales 1.645 1.842
Price to Cash Flow 9.447 10.680
Dividend Yield 3.687 2.449
5 Years Earnings Growth 9.407 11.325

Sector Allocation

Name  Net % Category Average
Financial Services 17.090 15.383
Technology 16.080 20.416
Consumer Cyclical 9.900 10.669
Industrials 8.980 11.804
Healthcare 8.820 13.019
Utilities 7.670 3.541
Consumer Defensive 7.300 7.591
Communication Services 6.930 6.744
Energy 6.140 4.081
Basic Materials 5.860 5.177
Real Estate 5.230 3.975

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 1.31 427.21 +0.47%
United States Treasury Notes 4.125% - 1.06 - -
  Taiwan Semicon TW0002330008 0.96 1,035.00 0.00%
  Meta Platforms US30303M1027 0.73 578.27 -0.30%
  Broadcom US11135F1012 0.50 172.55 -0.59%
  Vinci FR0000125486 0.47 100.30 +1.72%
  Louis Vuitton FR0000121014 0.46 584.40 +1.81%
  Shin-Etsu Chemical JP3371200001 0.45 5,650.0 +0.07%
  Otis Worldwide US68902V1070 0.44 100.17 -0.22%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Global Income D div EUR 17.79B 6.10 -1.03 1.73
  LU0740858492 17.79B 6.10 -1.03 1.72
  JPMorgan Global Income A Div EUR 17.79B 6.41 -0.68 2.08
  JPM Global Income Fund A Mth EUR 17.79B 6.40 -0.69 -
  LU0289476318 10.59B - - -
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