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

Luxembourg

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117.980 +0.300 +0.25%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 17.54B

Type: Fund

Market: Luxembourg

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

ISIN: LU0831376495

Asset Class: Equity

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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	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	17.278
Price to Book	2.125	2.695
Price to Sales	1.645	1.953
Price to Cash Flow	9.447	11.157
Dividend Yield	3.687	2.555
5 Years Earnings Growth	9.407	11.472

Sector Allocation

Name	Net %	Category Average
Financial Services	17.090	16.362
Technology	16.080	20.277
Consumer Cyclical	9.900	9.755
Industrials	8.980	10.900
Healthcare	8.820	12.137
Utilities	7.670	3.530
Consumer Defensive	7.300	7.429
Communication Services	6.930	6.705
Energy	6.140	4.518
Basic Materials	5.860	3.898
Real Estate	5.230	6.990

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	410.37	+0.99%
United States Treasury Notes 4.125%	-	1.06	-	-
Taiwan Semicon	TW0002330008	0.96	1,025.00	-0.49%
Meta Platforms	US30303M1027	0.73	567.16	-0.07%
Broadcom	US11135F1012	0.50	168.92	-0.50%
Vinci	FR0000125486	0.47	103.20	+0.49%
Louis Vuitton	FR0000121014	0.46	611.00	+0.20%
Shin-Etsu Chemical	JP3371200001	0.45	5,574.0	-3.15%
Otis Worldwide	US68902V1070	0.44	99.44	+1.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	17.54B	9.76	2.45	4.17
JPI Global Income Fund A div USD he	17.54B	9.78	2.47	4.18
JPI Global Income Fund A mth USD he	17.54B	9.75	2.44	4.16
JPI Global Income Fund C acc USD he	17.54B	10.32	3.13	4.86
JPI Global Income Fund C dist USD h	17.54B	10.31	3.12	4.85

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	JPMorgan Investme.	117.980	+0.300	+0.25%