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

Luxembourg

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378.490 -0.200 -0.05%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935941772

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.85B

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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	1.010	1.650	0.640
Shares	98.990	98.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.804	17.915
Price to Book	3.847	2.972
Price to Sales	3.390	2.201
Price to Cash Flow	13.388	11.880
Dividend Yield	1.987	2.072
5 Years Earnings Growth	9.766	10.147

Sector Allocation

Name	Net %	Category Average
Technology	20.960	23.476
Financial Services	19.190	16.982
Consumer Cyclical	16.980	10.506
Healthcare	11.550	12.962
Industrials	9.490	11.807
Communication Services	6.140	7.910
Utilities	4.330	2.561
Energy	4.300	3.499
Consumer Defensive	4.280	7.522
Basic Materials	2.780	3.972

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.55	461.97	+0.35%
Amazon.com	US0231351067	6.02	206.65	+0.80%
Meta Platforms	US30303M1027	4.82	670.90	+3.62%
NVIDIA	US67066G1040	4.10	137.38	+1.67%
Louis Vuitton	FR0000121014	3.19	477.20	-0.22%
Muench. Rueckvers.	DE0008430026	2.99	579.60	+1.44%
Linde PLC	IE000S9YS762	2.76	406.800	-0.29%
Otis Worldwide	US68902V1070	2.58	94.21	-1.20%
Exxon Mobil	US30231G1022	2.42	103.05	+0.73%
Southern	US8425871071	2.36	89.94	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D mth USD he	16.81B	-1.08	2.65	2.98
Global Income Fund D div USD hedged	16.81B	-1.09	2.67	2.97
JPI Global Income Fund A acc USD he	16.81B	-0.97	3.05	3.36
JPI Global Income Fund A div USD he	16.81B	-0.96	3.07	3.37
JPI Global Income Fund A mth USD he	16.81B	-0.97	3.04	3.34

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