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Jpmorgan Funds - Global Focus Fund C (acc) - Eur (0P00001SPO)

Luxembourg

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54.910 +0.710 +1.31%

26/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0168343191

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.95B

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0P00001SPO Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Focus Fund C acc - EUR (0P00001SPO) fund. Our JPMorgan Funds - Global Focus Fund C acc - EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.640	1.670	1.030
Shares	99.360	99.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.847	18.194
Price to Book	3.720	2.873
Price to Sales	3.154	2.102
Price to Cash Flow	13.832	11.901
Dividend Yield	1.693	2.093
5 Years Earnings Growth	14.381	11.247

Sector Allocation

Name	Net %	Category Average
Technology	28.980	22.664
Consumer Cyclical	14.350	10.442
Financial Services	13.190	15.656
Healthcare	11.370	14.183
Consumer Defensive	7.010	8.105
Industrials	6.920	11.900
Utilities	5.020	2.664
Energy	4.500	3.933
Communication Services	3.530	7.451
Basic Materials	2.730	4.338
Real Estate	2.410	2.775

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.76	428.73	-0.60%
NVIDIA	US67066G1040	6.20	120.65	-2.73%
Amazon.com	US0231351067	6.00	188.12	-1.59%
Mastercard	US57636Q1040	3.99	493.61	+0.48%
Meta Platforms	US30303M1027	3.51	565.47	-0.42%
UnitedHealth	US91324P1021	3.16	584.53	+1.69%
Apple	US0378331005	2.96	227.69	+0.07%
Muench. Rueckvers.	DE0008430026	2.89	494.90	+0.12%
Louis Vuitton	FR0000121014	2.87	703.40	+3.67%
Nestle	CH0038863350	2.77	85.20	+0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.73B	6.55	-1.03	1.72
JPMorgan Global Income A Div EUR	17.73B	6.80	-0.68	2.08
JPM Global Income Fund A Mth EUR	17.73B	6.79	-0.70	-
JPMorgan Global Income D div EUR	17.73B	6.55	-1.03	1.72
JPM Global Income A acc EUR	17.73B	6.80	-0.68	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	54.910	+0.710	+1.31%