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Jpmorgan Funds - Global Focus Fund C (dist) - Usd (0P0000ZA20)

Luxembourg

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408.940 +2.370 +0.58%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935941772

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.34B

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0P0000ZA20 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Focus Fund C dist - USD (0P0000ZA20) fund. Our JPMorgan Funds - Global Focus Fund C dist - USD 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	1.290	1.850	0.560
Shares	98.700	98.700	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.544	18.555
Price to Book	3.808	3.049
Price to Sales	3.584	2.263
Price to Cash Flow	13.470	12.102
Dividend Yield	1.883	2.053
5 Years Earnings Growth	9.810	9.706

Sector Allocation

Name	Net %	Category Average
Technology	27.830	24.244
Consumer Cyclical	17.930	10.431
Financial Services	15.720	16.948
Industrials	10.360	12.082
Healthcare	9.680	12.194
Communication Services	8.650	8.126
Utilities	4.120	2.504
Energy	3.310	3.343
Consumer Defensive	1.970	7.372
Basic Materials	0.430	3.948

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.60	524.77	-1.64%
Amazon.com	US0231351067	6.05	215.25	-8.06%
Meta Platforms	US30303M1027	5.32	750.74	-2.93%
NVIDIA	US67066G1040	5.26	174.29	-2.02%
J&J	US4781601046	2.58	167.55	+1.71%
Southern	US8425871071	2.17	95.16	+0.72%
McDonald’s	US5801351017	1.90	303.36	+1.10%
CME Group	US12572Q1058	1.88	281.21	+1.05%
Marriott Int	US5719032022	1.87	256.14	-2.91%
Louis Vuitton	FR0000121014	1.87	461.65	-2.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A div USD he	17.11B	4.30	7.48	4.16
JPI Global Income Fund A mth USD he	17.11B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	17.11B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	17.11B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	17.11B	4.64	8.18	4.84

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	408.940	+2.370	+0.58%
AON HEWITT SMALL .	25.393	+0.034	+0.13%
F-100 EPSV	6.189	-0.000	-0.00%