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Jpmorgan Investment Funds - Global Income Fund A (mth) - Sgd (hedged) (0P0000YJFF)

Luxembourg

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14.050 +0.010 +0.07%

18/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 18.03B

Type: Fund

Market: Luxembourg

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

ISIN: LU0912757837

Asset Class: Equity

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0P0000YJFF Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Income Fund A ( (0P0000YJFF) 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	15.249
Price to Book	2.234	2.118
Price to Sales	1.678	1.576
Price to Cash Flow	9.609	8.730
Dividend Yield	3.527	2.578
5 Years Earnings Growth	9.276	12.267

Sector Allocation

Name	Net %	Category Average
Technology	20.200	17.899
Financial Services	17.400	16.670
Consumer Cyclical	9.440	12.767
Industrials	8.850	12.474
Communication Services	8.750	7.961
Healthcare	8.070	11.254
Utilities	6.690	3.856
Consumer Defensive	6.090	6.779
Energy	6.060	5.323
Basic Materials	4.450	6.098
Real Estate	4.000	2.752

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	25.31	+0.52%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.30	-	-
Microsoft	US5949181045	1.23	414.77	+1.25%
Taiwan Semicon	TW0002330008	1.09	1,090.00	-0.91%
United States Treasury Notes 4.25%	-	1.08	-	-
Meta Platforms	US30303M1027	0.71	704.10	-1.71%
Fidelity National Info	US31620M1062	0.48	69.33	-0.49%
AbbVie	US00287Y1091	0.44	197.34	+0.55%
Morgan Stanley	US6174464486	0.44	140.91	+0.14%
Relx	GB00B2B0DG97	0.44	3,996.00	-0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0456827905	3.87B	-0.44	-12.65	2.40
LU1655091616	21.45B	7.76	-17.19	-
LU0456854461	764.17M	4.98	3.76	5.62
JPMorgan India Fund A Acc SGD	580.37M	-4.18	2.71	3.03
JPMorgan Latin America EqA Acc SGD	376.15M	9.58	4.66	1.75

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	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	14.050	+0.010	+0.07%