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JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR (0P0000VCBW)

Luxembourg

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518.640 -2.140 -0.41%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0512952267

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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	0.460	0.570	0.110
Shares	99.350	99.350	0.000
Bonds	0.020	0.020	0.000
Other	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.085	18.585
Price to Book	3.461	3.124
Price to Sales	2.786	2.344
Price to Cash Flow	14.404	12.398
Dividend Yield	1.716	1.985
5 Years Earnings Growth	9.297	9.665

Sector Allocation

Name	Net %	Category Average
Technology	29.750	24.990
Financial Services	15.620	16.666
Consumer Cyclical	10.820	10.340
Industrials	10.580	12.103
Healthcare	9.140	12.038
Communication Services	8.670	8.296
Consumer Defensive	4.760	6.986
Energy	3.390	3.249
Basic Materials	2.830	3.973
Utilities	2.710	2.498
Real Estate	1.740	2.742

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 705

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.42	183.17	+2.00%
Apple	US0378331005	4.97	280.43	-1.31%
Microsoft	US5949181045	4.80	477.89	+0.03%
Amazon.com	US0231351067	3.14	227.44	-2.13%
Broadcom	US11135F1012	2.01	381.10	+0.13%
Alphabet A	US02079K3059	2.01	316.15	-1.09%
Meta Platforms	US30303M1027	1.95	665.22	+4.00%
Alphabet C	US02079K1079	1.54	316.89	-1.16%
Tesla	US88160R1014	1.51	449.35	+0.58%
Visa A	US92826C8394	0.97	325.15	-1.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.2B	7.66	7.31	2.70
LU0740858492	17.2B	7.34	6.93	2.34
JPM Global Income A acc EUR	17.2B	7.66	7.30	2.70
JPMorgan Global Income D div EUR	17.2B	7.34	6.93	2.34
JPM Global Income Fund A Mth EUR	17.2B	7.64	7.29	2.68

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