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Jpmorgan Funds - Global Focus Fund I (acc) - Eur (0P0000PUY8)

Luxembourg

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471.890 +4.430 +0.95%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248053109

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.05B

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0P0000PUY8 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Focus Fund I acc - EUR (0P0000PUY8) fund. Our JPMorgan Funds - Global Focus Fund I 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	1.010	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	18.015
Price to Book	3.847	2.999
Price to Sales	3.390	2.216
Price to Cash Flow	13.388	12.013
Dividend Yield	1.987	2.056
5 Years Earnings Growth	9.766	10.335

Sector Allocation

Name	Net %	Category Average
Technology	20.960	23.467
Financial Services	19.190	16.967
Consumer Cyclical	16.980	10.522
Healthcare	11.550	13.096
Industrials	9.490	11.693
Communication Services	6.140	7.882
Utilities	4.330	2.563
Energy	4.300	3.548
Consumer Defensive	4.280	7.477
Basic Materials	2.780	3.982

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	449.14	-0.03%
Amazon.com	US0231351067	6.02	211.37	+1.31%
Meta Platforms	US30303M1027	4.82	656.03	+2.60%
NVIDIA	US67066G1040	4.10	129.93	+5.63%
Louis Vuitton	FR0000121014	3.19	536.90	+1.21%
Muench. Rueckvers.	DE0008430026	2.99	554.40	-4.55%
Linde PLC	IE000S9YS762	2.76	407.600	-0.34%
Otis Worldwide	US68902V1070	2.58	96.99	-1.03%
Exxon Mobil	US30231G1022	2.42	109.46	+0.27%
Southern	US8425871071	2.36	85.57	-2.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.01B	-1.56	0.74	1.51
LU0740858492	17.01B	-1.68	0.38	1.15
JPMorgan Global Income A Div EUR	17.01B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	17.01B	-1.57	0.72	-
JPMorgan Global Income D div EUR	17.01B	-1.68	0.38	1.15

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