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

Luxembourg

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367.060 +0.100 +0.03%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0847330080

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.6B

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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	1.000	1.370	0.370
Shares	98.990	98.990	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.268	18.875
Price to Book	3.685	3.090
Price to Sales	3.541	2.308
Price to Cash Flow	13.644	12.241
Dividend Yield	1.940	2.014
5 Years Earnings Growth	9.567	9.805

Sector Allocation

Name	Net %	Category Average
Technology	26.230	24.559
Financial Services	18.420	16.898
Consumer Cyclical	14.520	10.353
Communication Services	10.860	8.257
Industrials	10.800	12.121
Healthcare	8.920	12.024
Utilities	3.840	2.499
Energy	3.840	3.307
Consumer Defensive	2.120	7.148
Basic Materials	0.450	3.973

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.77	510.96	-2.19%
Amazon.com	US0231351067	5.98	216.37	-4.99%
NVIDIA	US67066G1040	5.75	183.16	-4.89%
Meta Platforms	US30303M1027	4.94	705.30	-3.85%
Apple	US0378331005	3.52	245.27	-3.45%
J&J	US4781601046	3.28	190.72	-0.19%
Walt Disney	US2546871060	2.82	109.19	-1.62%
Exxon Mobil	US30231G1022	2.17	110.73	-1.93%
Muench. Rueckvers.	DE0008430026	2.13	565.00	-0.21%
Bank of America	US0605051046	2.12	48.65	-2.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.25B	6.60	7.75	3.00
LU0740858492	17.25B	6.31	7.37	2.64
JPMorgan Global Income A Div EUR	17.25B	6.61	7.76	3.01
JPM Global Income Fund A Mth EUR	17.25B	6.58	7.74	2.98
JPMorgan Global Income D div EUR	17.25B	6.31	7.38	2.64

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