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Jpmorgan Investment Funds - Global Income Fund A (dist) - Gbp (hedged) (0P00015M1E)

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71.550 -0.120    -0.17%
23/01 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU1198459122 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.66B
JPMorgan Investment Funds Global Income Fund A ( 71.550 -0.120 -0.17%

0P00015M1E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Global Income Fund A ( (0P00015M1E) 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 4.320 5.690 1.370
Stocks 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 15.274
Price to Book 2.234 2.266
Price to Sales 1.678 1.609
Price to Cash Flow 9.609 9.860
Dividend Yield 3.527 2.893
5 Years Earnings Growth 9.276 10.195

Sector Allocation

Name  Net % Category Average
Technology 20.200 16.873
Financial Services 17.400 17.883
Consumer Cyclical 9.440 10.661
Industrials 8.850 11.906
Communication Services 8.750 6.427
Healthcare 8.070 10.048
Utilities 6.690 3.589
Consumer Defensive 6.090 7.687
Energy 6.060 4.419
Basic Materials 4.450 5.222
Real Estate 4.000 6.039

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 25.02 -0.54%
JPM USD Liquidity LVNAV X (dist.) LU0103813985 2.30 - -
  Microsoft US5949181045 1.23 444.81 -0.43%
  Taiwan Semicon TW0002330008 1.09 1,135.00 +1.34%
United States Treasury Notes 4.25% - 1.08 - -
  Meta Platforms US30303M1027 0.71 648.83 +1.95%
  Fidelity National Info US31620M1062 0.48 79.69 +0.50%
  AbbVie US00287Y1091 0.44 170.74 +0.04%
  Morgan Stanley US6174464486 0.44 138.85 +0.76%
  Relx GB00B2B0DG97 0.44 3,928.00 -1.31%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan GlblIncome A mth GBPHdgd 14.66B 7.86 0.15 -
  JPMorgan GlblIncome C mth GBPHdgd 14.66B 8.62 0.85 -
  JPMorgan GlblIncome C DistGBPHdgd 14.66B 8.63 0.85 3.64
  JPMorgan InVs US SelectEqC DistGBP 9.58B 26.16 10.46 15.01
  JPUS Growth Fund I dist GBP 4.79B 36.58 13.40 20.04
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