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Jpmorgan Investment Funds - Global Income Fund D (div) - Usd (hedged) (0P0000VOBI)

Luxembourg

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126.830 +0.390 +0.31%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0748075263

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.96B

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0P0000VOBI Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Income Fund D d (0P0000VOBI) fund. Our JPMorgan Investment Funds - Global Income Fund D 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	6.760	8.790	2.030
Stocks	40.480	40.490	0.010
Bonds	51.510	51.510	0.000
Convertible	0.440	0.440	0.000
Preferred	0.740	0.740	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.600	17.477
Price to Book	2.195	2.814
Price to Sales	1.670	2.045
Price to Cash Flow	9.722	11.756
Dividend Yield	3.622	2.492
5 Years Earnings Growth	9.558	11.216

Sector Allocation

Name	Net %	Category Average
Technology	18.530	21.021
Financial Services	17.490	17.084
Consumer Cyclical	9.410	9.641
Industrials	8.800	10.817
Healthcare	8.530	11.408
Communication Services	7.980	6.974
Utilities	7.240	3.558
Energy	6.530	4.302
Consumer Defensive	6.180	7.022
Basic Materials	4.740	3.629
Real Estate	4.570	6.823

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,987

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	6.18	-	-
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	2.03	25.10	+0.97%
Microsoft	US5949181045	1.18	428.50	-0.12%
United States Treasury Notes 4.125%	-	1.12	-	-
Taiwan Semicon	TW0002330008	0.95	1,135.00	+1.34%
Meta Platforms	US30303M1027	0.66	616.46	+0.60%
Otis Worldwide	US68902V1070	0.48	95.50	+0.77%
UnitedHealth	US91324P1021	0.45	524.99	+2.99%
Morgan Stanley	US6174464486	0.45	137.30	-0.41%
AbbVie	US00287Y1091	0.44	172.61	+0.61%

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	17.96B	10.34	3.12	4.61
Global Income Fund C div USD hedged	17.96B	10.35	3.14	4.63
JPI Global Income Fund C mth USD he	17.96B	8.93	1.78	4.57
JPI Global Income Fund D acc USD he	17.96B	7.82	0.75	3.52
JPI Global Income Fund D mth USD he	17.96B	7.78	0.72	3.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	126.830	+0.390	+0.31%