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

Luxembourg

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491.340 +1.710 +0.35%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329203144

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.27B

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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	0.980	1.620	0.640
Shares	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.918	15.174
Price to Book	3.018	2.639
Price to Sales	2.696	1.815
Price to Cash Flow	10.219	10.310
Dividend Yield	2.641	3.470
5 Years Earnings Growth	9.538	8.553

Sector Allocation

Name	Net %	Category Average
Technology	23.400	15.196
Financial Services	20.290	19.283
Industrials	10.500	12.241
Healthcare	10.310	12.531
Consumer Cyclical	9.390	8.867
Communication Services	7.010	6.632
Utilities	6.520	5.130
Energy	4.350	5.624
Consumer Defensive	3.550	11.795
Basic Materials	3.310	3.776
Real Estate	1.370	3.374

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.99	414.77	+1.25%
Taiwan Semicon	TW0002330008	3.85	1,090.00	-0.91%
Meta Platforms	US30303M1027	3.64	703.77	-1.76%
Fidelity National Info	US31620M1062	2.47	69.42	-0.36%
Otis Worldwide	US68902V1070	2.18	98.30	+0.71%
Broadcom	US11135F1012	2.18	228.73	+0.09%
McDonald’s	US5801351017	2.00	301.94	-0.95%
Relx	GB00B2B0DG97	1.99	3,996.00	-0.82%
Morgan Stanley	US6174464486	1.96	140.69	-0.01%
Abbott Labs	US0028241000	1.95	132.13	+1.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	18.03B	1.81	0.39	2.08
JPM Global Income Fund A Mth EUR	18.03B	1.80	0.38	-
JPMorgan Global Income D div EUR	18.03B	1.78	0.04	1.72
JPM Global Income A acc EUR	18.03B	1.81	0.39	2.08
LU0740858492	18.03B	1.78	0.04	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	491.340	+1.710	+0.35%