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

Luxembourg

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89.550 +0.390 +0.44%

25/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 17.94B

Type: Fund

Market: Luxembourg

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

ISIN: LU0975606418

Asset Class: Equity

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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	15.356
Price to Book	2.125	2.229
Price to Sales	1.645	1.581
Price to Cash Flow	9.447	9.744
Dividend Yield	3.687	2.896
5 Years Earnings Growth	9.407	10.613

Sector Allocation

Name	Net %	Category Average
Financial Services	17.090	17.047
Technology	16.080	16.555
Consumer Cyclical	9.900	10.481
Industrials	8.980	11.914
Healthcare	8.820	10.536
Utilities	7.670	3.606
Consumer Defensive	7.300	7.807
Communication Services	6.930	6.308
Energy	6.140	4.495
Basic Materials	5.860	5.606
Real Estate	5.230	6.310

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	418.79	+0.43%
United States Treasury Notes 4.125%	-	1.06	-	-
Taiwan Semicon	TW0002330008	0.96	1,010.00	-1.94%
Meta Platforms	US30303M1027	0.73	565.11	+1.07%
Broadcom	US11135F1012	0.50	164.82	+0.36%
Vinci	FR0000125486	0.47	99.88	-0.52%
Louis Vuitton	FR0000121014	0.46	592.60	+0.02%
Shin-Etsu Chemical	JP3371200001	0.45	5,660.0	-1.72%
Otis Worldwide	US68902V1070	0.44	102.46	+1.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome A mth GBPHdgd	17.94B	7.38	0.59	-
JPMorgan GlblIncome C mth GBPHdgd	17.94B	8.12	1.29	-
JPMorgan GlblIncome A DistGBPHdgd	17.94B	7.39	0.59	-
JPMorgan InVs US SelectEqC DistGBP	9.02B	20.15	10.73	15.15
JPUS Growth Fund I dist GBP	5.29B	19.28	10.85	19.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	89.550	+0.390	+0.44%