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Jpmorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - Eur (0P0000VCBW)

Luxembourg

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497.470 +5.440 +1.11%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0512952267

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P0000VCBW Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Research Enhanced Index Eq (0P0000VCBW) 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	1.240	1.380	0.140
Shares	98.560	98.560	0.000
Bonds	0.010	0.010	0.000
Other	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.173	18.060
Price to Book	3.210	3.033
Price to Sales	2.505	2.215
Price to Cash Flow	13.644	12.350
Dividend Yield	1.890	2.039
5 Years Earnings Growth	10.769	11.216

Sector Allocation

Name	Net %	Category Average
Technology	26.760	23.637
Financial Services	15.670	16.212
Consumer Cyclical	11.360	10.492
Healthcare	10.810	13.427
Industrials	10.410	11.557
Communication Services	7.480	7.667
Consumer Defensive	5.580	7.751
Energy	4.060	3.626
Basic Materials	3.030	4.096
Utilities	2.710	2.684
Real Estate	2.120	2.802

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 712

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.03	136.24	+3.37%
Apple	US0378331005	4.79	237.87	+1.97%
Microsoft	US5949181045	4.46	426.31	+2.56%
Amazon.com	US0231351067	2.98	223.35	+2.57%
Meta Platforms	US30303M1027	1.94	617.12	+3.85%
Alphabet A	US02079K3059	1.38	195.55	+3.11%
Tesla	US88160R1014	1.25	428.22	+8.04%
Alphabet C	US02079K1079	1.14	196.98	+3.10%
Visa A	US92826C8394	1.03	316.28	+2.33%
UnitedHealth	US91324P1021	1.03	543.42	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.7B	6.40	-1.12	2.08
JPM Global Income Fund A Mth EUR	17.7B	6.39	-1.14	-
JPMorgan Global Income D div EUR	17.7B	6.03	-1.46	1.72
JPM Global Income A acc EUR	17.7B	6.40	-1.12	2.08
LU0740858492	17.7B	6.02	-1.47	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	497.470	+5.440	+1.11%