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Jpmorgan Funds - Global Equity Fund X (acc) - Usd (0P000019KC)

Luxembourg

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JPMorgan Funds - Global Dynamic Fund X acc - USD historical data, for real-time data please try another search

31.790 -0.200 -0.63%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143833365

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.03M

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0P000019KC Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Dynamic Fund X acc - USD (0P000019KC) fund. Our JPMorgan Funds - Global Dynamic Fund X acc - 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	3.390	3.570	0.180
Shares	96.610	96.690	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.654	18.555
Price to Book	2.514	3.049
Price to Sales	1.557	2.263
Price to Cash Flow	9.260	12.102
Dividend Yield	1.742	2.053
5 Years Earnings Growth	14.849	9.706

Sector Allocation

Name	Net %	Category Average
Technology	21.670	24.244
Financial Services	17.540	16.948
Consumer Cyclical	14.010	10.431
Healthcare	13.900	12.194
Industrials	10.450	12.082
Communication Services	8.500	8.126
Consumer Defensive	6.140	7.372
Energy	3.320	3.343
Real Estate	2.000	2.775
Basic Materials	1.260	3.948
Utilities	1.220	2.504

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.72	-	-
Apple Inc	-	4.33	-	-
Alphabet Inc Class C	-	3.62	-	-
Amazon.com Inc	-	3.02	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.83	-	-
Bank of America Corp	-	1.34	-	-
NVIDIA Corp	-	1.31	-	-
Meta Platforms Inc Class A	-	1.28	-	-
Nestle	CH0038863350	1.25	71.10	-0.48%
Procter & Gamble Co	-	1.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	16.88B	4.29	7.46	4.15
JPI Global Income Fund A div USD he	16.88B	4.30	7.48	4.16
JPI Global Income Fund A mth USD he	16.88B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	16.88B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	16.88B	4.64	8.17	4.83

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