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

Luxembourg

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88.590 +0.190 +0.21%

02/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 17.82B

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	6.760	8.790	2.030
Stocks	40.480	40.490	0.010
Bonds	51.510	51.510	0.000
Convertible	0.440	0.440	0.000
Preferred	0.740	0.740	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.600	15.390
Price to Book	2.195	2.263
Price to Sales	1.670	1.621
Price to Cash Flow	9.722	9.874
Dividend Yield	3.622	2.889
5 Years Earnings Growth	9.558	10.485

Sector Allocation

Name	Net %	Category Average
Technology	18.530	16.700
Financial Services	17.490	17.749
Consumer Cyclical	9.410	10.499
Industrials	8.800	11.785
Healthcare	8.530	10.240
Communication Services	7.980	6.340
Utilities	7.240	3.584
Energy	6.530	4.399
Consumer Defensive	6.180	7.764
Basic Materials	4.740	5.424
Real Estate	4.570	6.183

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,987

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	6.18	-	-
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	2.03	25.12	+0.20%
Microsoft	US5949181045	1.18	423.35	+1.14%
United States Treasury Notes 4.125%	-	1.12	-	-
Taiwan Semicon	TW0002330008	0.95	1,075.00	+0.94%
Meta Platforms	US30303M1027	0.66	604.63	+0.90%
Otis Worldwide	US68902V1070	0.48	92.89	+0.70%
UnitedHealth	US91324P1021	0.45	513.00	+1.68%
Morgan Stanley	US6174464486	0.45	125.94	+0.93%
AbbVie	US00287Y1091	0.44	181.22	+0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome A mth GBPHdgd	17.82B	9.33	1.45	-
JPMorgan GlblIncome C mth GBPHdgd	17.82B	10.05	2.16	-
JPMorgan GlblIncome A DistGBPHdgd	17.82B	9.33	1.45	-
JPMorgan InVs US SelectEqC DistGBP	9.19B	28.34	11.78	15.44
JPUS Growth Fund I dist GBP	5.99B	33.79	11.93	19.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	88.590	+0.190	+0.21%