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Jpmorgan Funds - Global Focus Fund C (dist) - Eur (0P0000ZB24)

Luxembourg

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338.050 -3.480 -1.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0847330080

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.92B

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0P0000ZB24 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Focus Fund C dist - EUR (0P0000ZB24) fund. Our JPMorgan Funds - Global Focus Fund C dist - EUR 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	1.190	1.510	0.320
Shares	98.810	98.810	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.358	17.901
Price to Book	3.709	2.969
Price to Sales	3.379	2.199
Price to Cash Flow	12.947	11.852
Dividend Yield	1.959	2.077
5 Years Earnings Growth	9.729	10.075

Sector Allocation

Name	Net %	Category Average
Technology	26.610	23.529
Consumer Cyclical	17.850	10.485
Financial Services	16.320	16.945
Healthcare	11.630	12.932
Industrials	9.990	11.820
Communication Services	6.780	7.932
Utilities	4.250	2.583
Energy	3.370	3.478
Consumer Defensive	2.080	7.530
Basic Materials	1.140	3.984

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.15	467.68	+0.82%
Amazon.com	US0231351067	5.93	207.91	+0.33%
Meta Platforms	US30303M1027	4.75	684.62	-0.48%
NVIDIA	US67066G1040	4.36	139.99	-1.36%
Apple	US0378331005	2.80	200.63	-1.08%
Louis Vuitton	FR0000121014	2.37	470.10	-1.37%
Southern	US8425871071	2.37	88.38	+0.10%
Muench. Rueckvers.	DE0008430026	2.29	576.00	-0.21%
McDonald’s	US5801351017	2.08	308.98	-0.83%
J&J	US4781601046	1.98	153.66	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.58B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.58B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.91B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.91B	-1.56	0.74	1.51
LU0740858492	16.91B	-1.68	0.38	1.15

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