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Jpmorgan Investment Funds - Global Dividend Fund C (acc) - Eur (0P0000JR9J)

Luxembourg

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428.190 +15.980 +3.88%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329203144

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.17B

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0P0000JR9J Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Dividend Fund C (0P0000JR9J) fund. Our JPMorgan Investment Funds - Global Dividend Fund C 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	0.950	2.280	1.330
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.849	15.556
Price to Book	3.052	2.651
Price to Sales	2.754	1.851
Price to Cash Flow	12.373	10.434
Dividend Yield	2.722	3.397
5 Years Earnings Growth	9.462	9.154

Sector Allocation

Name	Net %	Category Average
Technology	21.500	14.623
Financial Services	19.530	19.368
Industrials	11.100	12.227
Healthcare	10.670	13.135
Consumer Cyclical	10.160	8.739
Communication Services	7.640	6.613
Utilities	6.620	5.406
Energy	4.890	5.721
Consumer Defensive	3.820	11.800
Basic Materials	2.940	3.788
Real Estate	1.140	3.359

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.28	374.39	+2.06%
Meta Platforms	US30303M1027	3.79	520.27	+4.00%
Taiwan Semicon	TW0002330008	3.52	816.00	0.00%
Southern	US8425871071	2.18	91.13	-0.79%
Fidelity National Info	US31620M1062	2.14	79.41	+0.37%
Otis Worldwide	US68902V1070	2.07	92.30	-6.72%
AbbVie	US00287Y1091	2.04	177.05	+1.88%
McDonald’s	US5801351017	2.03	318.48	-0.19%
Analog Devices	US0326541051	1.99	183.11	+2.58%
Broadcom	US11135F1012	1.98	176.91	+4.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.16B	-0.67	0.05	1.64
LU0740858492	16.16B	-0.76	-0.30	1.28
JPMorgan Global Income A Div EUR	16.16B	-0.67	0.05	1.64
JPM Global Income Fund A Mth EUR	16.16B	-0.67	0.04	-
JPMorgan Global Income D div EUR	16.16B	-0.76	-0.30	1.28

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