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

Luxembourg

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54.950 +0.380 +0.70%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0168343191

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.04B

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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

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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	18.184
Price to Book	3.808	3.002
Price to Sales	3.584	2.233
Price to Cash Flow	13.470	11.946
Dividend Yield	1.883	2.068
5 Years Earnings Growth	9.810	9.864

Sector Allocation

Name	Net %	Category Average
Technology	27.830	23.756
Consumer Cyclical	17.930	10.474
Financial Services	15.720	16.977
Industrials	10.360	11.969
Healthcare	9.680	12.614
Communication Services	8.650	8.010
Utilities	4.120	2.545
Energy	3.310	3.367
Consumer Defensive	1.970	7.508
Basic Materials	0.430	3.970

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	498.84	+1.58%
Amazon.com	US0231351067	6.05	223.41	+1.59%
Meta Platforms	US30303M1027	5.32	719.01	+0.76%
NVIDIA	US67066G1040	5.26	159.34	+1.33%
J&J	US4781601046	2.58	156.01	+0.29%
Southern	US8425871071	2.17	91.51	+0.39%
McDonald’s	US5801351017	1.90	294.08	-0.19%
CME Group	US12572Q1058	1.88	276.70	+0.32%
Marriott Int	US5719032022	1.87	280.03	+0.90%
Louis Vuitton	FR0000121014	1.87	485.90	-0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.84B	1.12	1.94	1.73
JPM Global Income Fund A Mth EUR	16.84B	1.11	1.92	-
JPMorgan Global Income D div EUR	16.84B	0.98	1.58	1.37
JPM Global Income A acc EUR	16.84B	1.12	1.94	1.72
LU0740858492	16.84B	0.97	1.58	1.37

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	54.950	+0.380	+0.70%
USD/PLN	3.6042	-0.0019	-0.05%
Amundi Euro Corpo.	225.36	+0.53	+0.24%
Handelsbanken Ame.	1,445.680	+16.840	+1.18%