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Jpmorgan Investment Funds - Global Income Fund A (div) - Eur (0P0000J05K)

Luxembourg

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117.510 -1.080 -0.91%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0395794307

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.76B

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0P0000J05K Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Income Fund A D (0P0000J05K) fund. Our JPMorgan Investment Funds - Global Income Fund A 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	9.350	10.280	0.930
Stocks	38.220	38.260	0.040
Bonds	50.400	50.400	0.000
Convertible	0.450	0.450	0.000
Preferred	1.520	1.520	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.166	16.803
Price to Book	2.125	2.529
Price to Sales	1.645	1.842
Price to Cash Flow	9.447	10.680
Dividend Yield	3.687	2.449
5 Years Earnings Growth	9.407	11.325

Sector Allocation

Name	Net %	Category Average
Financial Services	17.090	15.383
Technology	16.080	20.416
Consumer Cyclical	9.900	10.669
Industrials	8.980	11.804
Healthcare	8.820	13.019
Utilities	7.670	3.541
Consumer Defensive	7.300	7.591
Communication Services	6.930	6.744
Energy	6.140	4.081
Basic Materials	5.860	5.177
Real Estate	5.230	3.975

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,968

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	8.48	-	-
Microsoft	US5949181045	1.31	422.54	-0.68%
United States Treasury Notes 4.125%	-	1.06	-	-
Taiwan Semicon	TW0002330008	0.96	1,090.00	+2.35%
Meta Platforms	US30303M1027	0.73	589.34	-0.40%
Broadcom	US11135F1012	0.50	183.64	-0.09%
Vinci	FR0000125486	0.47	100.25	-0.35%
Louis Vuitton	FR0000121014	0.46	598.40	-3.33%
Shin-Etsu Chemical	JP3371200001	0.45	5,892.0	+0.08%
Otis Worldwide	US68902V1070	0.44	100.03	-0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.76B	6.10	-1.03	1.72
JPM Global Income Fund A Mth EUR	17.76B	6.40	-0.69	-
JPMorgan Global Income D div EUR	17.76B	6.10	-1.03	1.73
JPM Global Income A acc EUR	17.76B	6.41	-0.68	2.08
JPI Global Select Equity Fund A ace	10.58B	17.47	10.62	11.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	117.510	-1.080	-0.91%