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Jpmorgan Investment Funds - Global Income Fund D (div) - Eur (0P0000KP8L)

Luxembourg

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100.160 +0.460 +0.46%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.93B

Type: Fund

Market: Luxembourg

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

ISIN: LU0404220724

Asset Class: Equity

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0P0000KP8L Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Income Fund D ( (0P0000KP8L) fund. Our JPMorgan Investment Funds - Global Income Fund D ( 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	8.610	10.030	1.420
Stocks	38.410	38.410	0.000
Bonds	51.530	52.330	0.800
Convertible	0.460	0.460	0.000
Preferred	0.920	0.920	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.919	16.724
Price to Book	2.085	2.539
Price to Sales	1.591	1.848
Price to Cash Flow	9.117	10.726
Dividend Yield	3.841	2.444
5 Years Earnings Growth	9.095	11.301

Sector Allocation

Name	Net %	Category Average
Financial Services	17.740	15.393
Technology	16.940	20.589
Consumer Cyclical	9.480	10.686
Industrials	9.080	11.808
Healthcare	8.940	12.866
Utilities	7.490	3.534
Consumer Defensive	6.820	7.526
Energy	6.790	4.050
Communication Services	6.510	6.783
Basic Materials	5.410	5.118
Real Estate	4.800	3.929

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,012

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	7.91	-	-
Microsoft	US5949181045	1.13	417.00	+1.00%
United States Treasury Notes 4.125%	-	1.10	-	-
Taiwan Semicon	TW0002330008	1.05	1,040.00	+2.97%
Meta Platforms	US30303M1027	0.60	559.14	-0.70%
DISH DBS Corporation 5.875%	-	0.52	-	-
AbbVie	US00287Y1091	0.48	176.95	+3.04%
Otis Worldwide	US68902V1070	0.46	101.20	+1.25%
Vinci	FR0000125486	0.45	100.70	+0.05%
Fidelity National Info	US31620M1062	0.43	86.08	+0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.93B	6.41	-0.68	2.08
JPM Global Income Fund A Mth EUR	17.93B	6.40	-0.69	-
JPM Global Income A acc EUR	17.93B	6.41	-0.68	2.08
LU0740858492	17.93B	6.10	-1.03	1.72
LU0289476318	10.41B	15.57	-	-

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	JPMorgan Investme.	100.160	+0.460	+0.46%