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JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - USD (0P0000YPY2)

Luxembourg

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495.360 -4.800 -0.96%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0891038514

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P0000YPY2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Research Enhanced Index Eq (0P0000YPY2) fund. Our JPMorgan Funds - Global Research Enhanced Index Eq 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	0.970	1.290	0.320
Shares	98.840	98.840	0.000
Bonds	0.010	0.010	0.000
Other	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.651	18.603
Price to Book	3.306	3.102
Price to Sales	2.618	2.330
Price to Cash Flow	13.386	12.288
Dividend Yield	1.869	1.999
5 Years Earnings Growth	9.558	9.717

Sector Allocation

Name	Net %	Category Average
Technology	28.140	24.751
Financial Services	16.410	16.811
Industrials	10.750	12.135
Consumer Cyclical	10.620	10.332
Healthcare	9.200	11.995
Communication Services	8.410	8.327
Consumer Defensive	5.330	7.013
Energy	3.640	3.275
Basic Materials	2.920	4.002
Utilities	2.750	2.488
Real Estate	1.840	2.762

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 713

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.98	196.93	+4.67%
Microsoft	US5949181045	5.23	504.12	+1.47%
Apple	US0378331005	4.03	269.96	+0.65%
Amazon.com	US0231351067	3.14	248.51	+1.68%
Meta Platforms	US30303M1027	2.48	632.92	+1.80%
Broadcom	US11135F1012	1.73	357.94	+2.44%
Alphabet A	US02079K3059	1.46	288.41	+3.44%
Tesla	US88160R1014	1.11	446.09	+3.86%
Alphabet C	US02079K1079	1.09	289.11	+3.36%
Visa A	US92826C8394	1.05	335.32	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A div USD he	17.24B	9.66	9.68	4.72
Global Income Fund D div USD hedged	17.24B	9.30	9.25	4.32
JPI Global Income Fund D acc USD he	17.24B	8.08	9.76	4.63
JPI Global Income Fund A mth USD he	17.24B	8.36	10.14	4.99
JPI Global Income Fund A acc USD he	17.24B	8.35	10.15	5.00

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