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Jpmorgan Investment Funds - Global Income Fund C (dist) - Gbp (hedged) (0P0000ZS3S)

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87.730 -0.410    -0.47%
20/12 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0975606418 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.58B
JPMorgan Investment Funds Global Income Fund C ( 87.730 -0.410 -0.47%

0P0000ZS3S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Global Income Fund C ( (0P0000ZS3S) fund. Our JPMorgan Investment Funds Global Income Fund C ( 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 15.407
Price to Book 2.125 2.260
Price to Sales 1.645 1.618
Price to Cash Flow 9.447 9.863
Dividend Yield 3.687 2.890
5 Years Earnings Growth 9.407 10.512

Sector Allocation

Name  Net % Category Average
Financial Services 17.090 17.677
Technology 16.080 16.736
Consumer Cyclical 9.900 10.494
Industrials 8.980 11.754
Healthcare 8.820 10.323
Utilities 7.670 3.555
Consumer Defensive 7.300 7.783
Communication Services 6.930 6.337
Energy 6.140 4.412
Basic Materials 5.860 5.442
Real Estate 5.230 6.152

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 1.31 436.60 -0.10%
United States Treasury Notes 4.125% - 1.06 - -
  Taiwan Semicon TW0002330008 0.96 1,035.00 0.00%
  Meta Platforms US30303M1027 0.73 585.25 -1.73%
  Broadcom US11135F1012 0.50 220.79 +1.13%
  Vinci FR0000125486 0.47 97.98 -0.51%
  Louis Vuitton FR0000121014 0.46 628.10 +0.10%
  Shin-Etsu Chemical JP3371200001 0.45 5,101.0 +0.93%
  Otis Worldwide US68902V1070 0.44 93.56 +0.74%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan GlblIncome A mth GBPHdgd 17.58B 9.33 1.45 -
  JPMorgan GlblIncome C mth GBPHdgd 17.58B 10.05 2.16 -
  JPMorgan GlblIncome A DistGBPHdgd 17.58B 9.33 1.45 -
  JPMorgan InVs US SelectEqC DistGBP 9.01B 28.34 11.78 15.44
  JPUS Growth Fund I dist GBP 5.78B 33.79 11.93 19.94
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