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Jpmorgan Investment Funds - Global Income Fund C (div) - Usd (hedged) (0P00011IE4)

Luxembourg

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128.090 +3.510 +2.82%

10/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 16.31B

Type: Fund

Market: Luxembourg

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

ISIN: LU1002459144

Asset Class: Equity

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0P00011IE4 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Income Fund C d (0P00011IE4) fund. Our JPMorgan Investment Funds - Global Income Fund C 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	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.503	17.735
Price to Book	2.234	2.847
Price to Sales	1.678	2.053
Price to Cash Flow	9.609	11.484
Dividend Yield	3.527	2.476
5 Years Earnings Growth	9.276	10.396

Sector Allocation

Name	Net %	Category Average
Technology	20.200	20.850
Financial Services	17.400	17.628
Consumer Cyclical	9.440	10.048
Industrials	8.850	10.744
Communication Services	8.750	7.426
Healthcare	8.070	10.507
Utilities	6.690	3.311
Consumer Defensive	6.090	7.043
Energy	6.060	4.229
Basic Materials	4.450	3.496
Real Estate	4.000	6.957

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	19.66	-0.35%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.30	-	-
Microsoft	US5949181045	1.23	381.35	-2.34%
Taiwan Semicon	TW0002330008	1.09	785.00	-3.80%
United States Treasury Notes 4.25%	-	1.08	-	-
Meta Platforms	US30303M1027	0.71	546.29	-6.74%
Fidelity National Info	US31620M1062	0.48	69.51	-4.00%
AbbVie	US00287Y1091	0.44	174.20	-3.14%
Morgan Stanley	US6174464486	0.44	106.58	-4.58%
Relx	GB00B2B0DG97	0.44	3,765.00	+0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	16.31B	2.03	3.36	4.59
Global Income Fund D div USD hedged	16.31B	-0.39	1.94	3.08
JPI Global Income Fund A acc USD he	16.31B	-0.30	2.32	3.47
JPI Global Income Fund A div USD he	16.31B	-0.29	2.34	3.48
JPI Global Income Fund A mth USD he	16.31B	-0.29	2.31	3.46

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