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Jpmorgan Investment Funds - Global Income Fund D (acc) - Usd (hedged) (0P0000WB2K)

Luxembourg

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226.640 +0.310 +0.14%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0762814597

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.07B

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0P0000WB2K Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Income Fund D a (0P0000WB2K) fund. Our JPMorgan Investment Funds - Global Income Fund D a 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	4.320	5.690	1.370
Stocks	41.860	42.090	0.230
Bonds	52.750	52.890	0.140
Convertible	0.460	0.460	0.000
Preferred	0.530	0.530	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.503	17.492
Price to Book	2.234	2.811
Price to Sales	1.678	2.031
Price to Cash Flow	9.609	11.680
Dividend Yield	3.527	2.486
5 Years Earnings Growth	9.276	10.951

Sector Allocation

Name	Net %	Category Average
Technology	20.200	21.121
Financial Services	17.400	17.180
Consumer Cyclical	9.440	9.721
Industrials	8.850	10.821
Communication Services	8.750	7.098
Healthcare	8.070	11.194
Utilities	6.690	3.471
Consumer Defensive	6.090	6.938
Energy	6.060	4.256
Basic Materials	4.450	3.600
Real Estate	4.000	6.738

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,939

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	4.13	25.16	+1.53%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.30	-	-
Microsoft	US5949181045	1.23	416.08	+0.26%
Taiwan Semicon	TW0002330008	1.09	1,135.00	+1.34%
United States Treasury Notes 4.25%	-	1.08	-	-
Meta Platforms	US30303M1027	0.71	700.06	+1.90%
Fidelity National Info	US31620M1062	0.48	82.15	+0.08%
AbbVie	US00287Y1091	0.44	187.07	+6.50%
Morgan Stanley	US6174464486	0.44	139.04	+0.02%
Relx	GB00B2B0DG97	0.44	4,025.00	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D mth USD he	18.07B	7.78	0.72	3.51
Global Income Fund C div USD hedged	18.07B	8.94	1.79	4.58
Global Income Fund D div USD hedged	18.07B	7.79	0.73	3.50
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	226.640	+0.310	+0.14%