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

Luxembourg

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124.530 -0.570 -0.46%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0748075263

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.58B

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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	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	17.260
Price to Book	2.085	2.788
Price to Sales	1.591	2.027
Price to Cash Flow	9.117	11.491
Dividend Yield	3.841	2.517
5 Years Earnings Growth	9.095	11.402

Sector Allocation

Name	Net %	Category Average
Financial Services	17.740	16.966
Technology	16.940	20.592
Consumer Cyclical	9.480	9.573
Industrials	9.080	10.707
Healthcare	8.940	11.893
Utilities	7.490	3.628
Consumer Defensive	6.820	7.142
Energy	6.790	4.327
Communication Services	6.510	6.838
Basic Materials	5.410	3.779
Real Estate	4.800	6.818

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	436.60	-0.10%
United States Treasury Notes 4.125%	-	1.10	-	-
Taiwan Semicon	TW0002330008	1.05	1,035.00	-3.27%
Meta Platforms	US30303M1027	0.60	585.25	-1.73%
DISH DBS Corporation 5.875%	-	0.52	-	-
AbbVie	US00287Y1091	0.48	175.58	+2.37%
Otis Worldwide	US68902V1070	0.46	93.56	+0.74%
Vinci	FR0000125486	0.45	97.98	-0.51%
Fidelity National Info	US31620M1062	0.43	81.46	+1.65%

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	17.58B	10.31	3.12	4.85
JPI Global Income Fund D acc USD he	17.58B	9.32	2.10	3.57
JPI Global Income Fund D mth USD he	17.58B	9.29	2.06	3.55
Global Income Fund C div USD hedged	17.58B	10.35	3.14	4.63
JPI Global Income Fund A acc USD he	17.58B	9.67	2.46	3.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	124.530	-0.570	-0.46%