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

Luxembourg

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97.640 -0.570 -0.58%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.29B

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	4.460	4.840	0.380
Stocks	43.110	44.000	0.890
Bonds	51.560	51.560	0.000
Convertible	0.430	0.430	0.000
Preferred	0.400	0.400	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.490	17.020
Price to Book	2.353	2.603
Price to Sales	1.729	1.896
Price to Cash Flow	10.046	10.910
Dividend Yield	3.360	2.397
5 Years Earnings Growth	8.912	10.562

Sector Allocation

Name	Net %	Category Average
Technology	20.400	20.936
Financial Services	16.800	16.239
Consumer Cyclical	9.920	10.987
Communication Services	9.550	7.061
Industrials	8.530	11.930
Healthcare	8.100	12.213
Utilities	6.740	3.312
Energy	6.040	3.849
Consumer Defensive	5.840	7.202
Basic Materials	4.130	4.866
Real Estate	3.960	3.602

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,924

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	5.81	21.30	-1.43%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.54	-	-
United States Treasury Notes 4.25%	-	1.07	-	-
Taiwan Semicon	TW0002330008	1.04	952.00	-0.63%
Microsoft	US5949181045	0.96	375.39	-0.90%
Meta Platforms	US30303M1027	0.89	576.36	-0.07%
Volvo B	SE0000115446	0.51	293.20	-2.75%
AbbVie	US00287Y1091	0.51	209.52	+2.06%
Broadcom	US11135F1012	0.49	167.52	-0.95%
Southern	US8425871071	0.42	91.95	+0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.29B	1.66	1.00	1.86
JPM Global Income Fund A Mth EUR	17.29B	1.66	0.98	-
JPM Global Income A acc EUR	17.29B	1.66	1.00	1.86
LU0740858492	17.29B	1.61	0.64	1.50
LU0289476318	10.16B	0.17	-	-

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