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

Luxembourg

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467.110 -0.800 -0.17%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0512952267

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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	0.730	1.180	0.450
Shares	99.040	99.040	0.000
Other	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.421	17.986
Price to Book	2.969	2.978
Price to Sales	2.373	2.205
Price to Cash Flow	11.908	11.878
Dividend Yield	2.052	2.072
5 Years Earnings Growth	9.208	10.008

Sector Allocation

Name	Net %	Category Average
Technology	25.200	23.586
Financial Services	16.750	16.941
Consumer Cyclical	10.880	10.486
Healthcare	10.820	12.858
Industrials	10.470	11.862
Communication Services	7.870	7.951
Consumer Defensive	6.110	7.519
Energy	3.790	3.442
Basic Materials	3.130	3.978
Utilities	2.900	2.577
Real Estate	2.070	2.772

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 719

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.56	196.45	-1.38%
Microsoft	US5949181045	4.36	474.96	-0.82%
NVIDIA	US67066G1040	4.03	141.97	-2.09%
Amazon.com	US0231351067	2.76	212.10	-0.53%
Meta Platforms	US30303M1027	1.94	682.87	-1.51%
Alphabet A	US02079K3059	1.36	174.67	-0.59%
Broadcom	US11135F1012	1.22	248.70	-2.88%
Visa A	US92826C8394	1.16	352.85	-4.99%
Tesla	US88160R1014	1.09	325.31	+1.94%
Alphabet C	US02079K1079	1.00	175.88	-0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.83B	1.12	1.94	1.73
JPM Global Income Fund A Mth EUR	16.83B	1.11	1.92	-
JPMorgan Global Income D div EUR	16.83B	0.98	1.58	1.37
JPM Global Income A acc EUR	16.83B	1.12	1.94	1.72
LU0740858492	16.83B	0.97	1.58	1.37

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