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Jpmorgan Investment Funds - Global Income Fund C (mth) - Gbp (hedged) (0P00016XFK)

Luxembourg

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65.290 -0.420 -0.64%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 14.91B

Type: Fund

Market: Luxembourg

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

ISIN: LU1303371394

Asset Class: Equity

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0P00016XFK Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Global Income Fund C ( (0P00016XFK) 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	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	15.370
Price to Book	2.085	2.260
Price to Sales	1.591	1.618
Price to Cash Flow	9.117	9.872
Dividend Yield	3.841	2.893
5 Years Earnings Growth	9.095	10.411

Sector Allocation

Name	Net %	Category Average
Financial Services	17.740	17.749
Technology	16.940	16.702
Consumer Cyclical	9.480	10.546
Industrials	9.080	11.837
Healthcare	8.940	10.213
Utilities	7.490	3.565
Consumer Defensive	6.820	7.734
Energy	6.790	4.420
Communication Services	6.510	6.335
Basic Materials	5.410	5.413
Real Estate	4.800	6.147

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	418.95	-1.32%
United States Treasury Notes 4.125%	-	1.10	-	-
Taiwan Semicon	TW0002330008	1.05	1,100.00	0.00%
Meta Platforms	US30303M1027	0.60	615.86	+0.84%
DISH DBS Corporation 5.875%	-	0.52	-	-
AbbVie	US00287Y1091	0.48	175.17	-1.87%
Otis Worldwide	US68902V1070	0.46	90.77	-1.11%
Vinci	FR0000125486	0.45	99.06	-1.04%
Fidelity National Info	US31620M1062	0.43	77.13	-2.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome A mth GBPHdgd	14.91B	9.33	1.45	-
JPMorgan GlblIncome A DistGBPHdgd	14.91B	9.33	1.45	-
JPMorgan GlblIncome C DistGBPHdgd	17.79B	10.05	2.16	3.69
JPMorgan InVs US SelectEqC DistGBP	9.13B	26.16	10.46	15.01
JPUS Growth Fund I dist GBP	5.95B	33.79	11.93	19.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	65.290	-0.420	-0.64%