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

Luxembourg

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511.350 +4.240 +0.84%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248053109

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.46B

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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	1.140	2.190	1.050
Shares	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.427	18.062
Price to Book	4.146	3.041
Price to Sales	3.529	2.219
Price to Cash Flow	11.877	12.368
Dividend Yield	1.725	2.034
5 Years Earnings Growth	13.399	11.081

Sector Allocation

Name	Net %	Category Average
Technology	27.820	23.740
Financial Services	16.300	16.280
Consumer Cyclical	16.120	10.546
Healthcare	11.880	13.290
Industrials	7.230	11.525
Communication Services	5.040	7.711
Energy	4.480	3.588
Utilities	4.380	2.680
Consumer Defensive	3.940	7.720
Basic Materials	2.260	4.065
Real Estate	0.540	2.790

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.69	233.67	-0.57%
Microsoft	US5949181045	6.65	443.16	-0.68%
NVIDIA	US67066G1040	5.49	145.89	-0.81%
Meta Platforms	US30303M1027	3.56	630.50	+1.12%
UnitedHealth	US91324P1021	3.51	530.16	+2.01%
Mastercard	US57636Q1040	2.96	533.43	+1.19%
Louis Vuitton	FR0000121014	2.91	720.60	+0.95%
Otis Worldwide	US68902V1070	2.34	96.50	+1.16%
Exxon Mobil	US30231G1022	2.33	110.23	+0.63%
Southern	US8425871071	2.17	82.68	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.98B	6.40	-1.12	2.08
LU0740858492	17.98B	6.02	-1.47	1.72
JPMorgan Global Income A Div EUR	17.98B	6.40	-1.12	2.08
JPM Global Income Fund A Mth EUR	17.96B	6.39	-1.14	-
JPMorgan Global Income D div EUR	17.98B	6.03	-1.46	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	511.350	+4.240	+0.84%