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Jpmorgan Investment Funds - Global Income Fund A (irc) - Rmb (hedged) (0P000137EE)

Luxembourg

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7.210 +0.030 +0.42%

27/12 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

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

ISIN: LU1061735590

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.37B

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0P000137EE Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Global Income Fund A ( (0P000137EE) fund. Our JPMorgan Investment Funds Global Income Fund 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	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	15.236
Price to Book	2.085	2.117
Price to Sales	1.591	1.574
Price to Cash Flow	9.117	8.870
Dividend Yield	3.841	2.579
5 Years Earnings Growth	9.095	12.316

Sector Allocation

Name	Net %	Category Average
Financial Services	17.740	16.653
Technology	16.940	17.884
Consumer Cyclical	9.480	12.761
Industrials	9.080	12.473
Healthcare	8.940	11.229
Utilities	7.490	3.865
Consumer Defensive	6.820	6.792
Energy	6.790	5.331
Communication Services	6.510	7.943
Basic Materials	5.410	6.189
Real Estate	4.800	2.748

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	430.53	-1.73%
United States Treasury Notes 4.125%	-	1.10	-	-
Taiwan Semicon	TW0002330008	1.05	1,090.00	+0.46%
Meta Platforms	US30303M1027	0.60	599.81	-0.59%
DISH DBS Corporation 5.875%	-	0.52	-	-
AbbVie	US00287Y1091	0.48	178.01	-0.66%
Otis Worldwide	US68902V1070	0.46	93.52	-0.67%
Vinci	FR0000125486	0.45	99.06	+1.10%
Fidelity National Info	US31620M1062	0.43	81.60	-0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome C irc RMBHdgd	137.37B	7.74	1.50	-
JPMorgan AsiaPacIncm A irc RMBHdg	9.72B	9.50	0.36	4.73
JPMorgan AsiaPacIncm C Irc RMBHdgd	9.35B	5.61	-0.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	7.210	+0.030	+0.42%