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

Luxembourg

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127.460 +0.380 +0.30%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0748075263

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.07B

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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	17.514
Price to Book	2.195	2.812
Price to Sales	1.670	2.034
Price to Cash Flow	9.722	11.684
Dividend Yield	3.622	2.488
5 Years Earnings Growth	9.558	11.001

Sector Allocation

Name	Net %	Category Average
Technology	18.530	21.040
Financial Services	17.490	17.200
Consumer Cyclical	9.410	9.682
Industrials	8.800	10.849
Healthcare	8.530	11.241
Communication Services	7.980	7.034
Utilities	7.240	3.501
Energy	6.530	4.278
Consumer Defensive	6.180	6.917
Basic Materials	4.740	3.599
Real Estate	4.570	6.778

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	25.00	+0.77%
Microsoft	US5949181045	1.18	442.33	-1.09%
United States Treasury Notes 4.125%	-	1.12	-	-
Taiwan Semicon	TW0002330008	0.95	1,135.00	+1.34%
Meta Platforms	US30303M1027	0.66	676.49	+0.32%
Otis Worldwide	US68902V1070	0.48	94.65	-1.27%
UnitedHealth	US91324P1021	0.45	538.10	-0.81%
Morgan Stanley	US6174464486	0.45	138.71	+0.12%
AbbVie	US00287Y1091	0.44	175.26	+0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	18.07B	8.94	1.79	4.58
JPI Global Income Fund A acc USD he	18.07B	8.20	1.11	3.89
JPI Global Income Fund A div USD he	18.07B	8.23	1.12	3.90
JPI Global Income Fund A mth USD he	18.07B	8.19	1.10	3.87
JPI Global Income Fund C acc USD he	18.07B	8.93	1.78	4.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	127.460	+0.380	+0.30%