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Jpmorgan Investment Funds - Global Income Fund A (mth) - Gbp (hedged) (0P00015HU7)

Luxembourg

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54.050 +1.510 +2.87%

10/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 16.31B

Type: Fund

Market: Luxembourg

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

ISIN: LU1197969386

Asset Class: Equity

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0P00015HU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Global Income Fund A ( (0P00015HU7) 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	15.710
Price to Book	2.234	2.324
Price to Sales	1.678	1.662
Price to Cash Flow	9.609	9.977
Dividend Yield	3.527	2.859
5 Years Earnings Growth	9.276	9.853

Sector Allocation

Name	Net %	Category Average
Technology	20.200	16.619
Financial Services	17.400	18.180
Consumer Cyclical	9.440	10.965
Industrials	8.850	11.788
Communication Services	8.750	6.683
Healthcare	8.070	9.989
Utilities	6.690	3.490
Consumer Defensive	6.090	7.775
Energy	6.060	4.358
Basic Materials	4.450	5.042
Real Estate	4.000	5.987

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	19.46	-1.37%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.30	-	-
Microsoft	US5949181045	1.23	388.45	+1.86%
Taiwan Semicon	TW0002330008	1.09	863.00	+9.94%
United States Treasury Notes 4.25%	-	1.08	-	-
Meta Platforms	US30303M1027	0.71	543.57	-0.50%
Fidelity National Info	US31620M1062	0.48	72.35	+4.09%
AbbVie	US00287Y1091	0.44	175.05	+0.49%
Morgan Stanley	US6174464486	0.44	108.12	+1.44%
Relx	GB00B2B0DG97	0.44	3,737.00	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome C DistGBPHdgd	16.31B	2.04	2.43	3.66
JPMorgan GlblIncome C mth GBPHdgd	16.31B	8.62	0.85	-
JPMorgan GlblIncome A DistGBPHdgd	16.31B	7.85	0.14	-
JPMorgan InVs US SelectEqC DistGBP	8.1B	-11.05	6.71	12.99
JPUS Growth Fund I dist GBP	5.55B	4.56	19.66	20.23

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Investme.	54.050	+1.510	+2.87%
Wellington US$ Co.	22.246	-0.056	-0.25%
SURA Indizado SA .	11.471	+0.473	+4.30%