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

Luxembourg

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466.400 -2.730 -0.58%

22/05 - 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	0.920	1.090	0.170
Shares	98.880	98.890	0.010
Bonds	0.010	0.010	0.000
Other	0.190	0.200	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.316	17.963
Price to Book	3.014	2.985
Price to Sales	2.411	2.206
Price to Cash Flow	12.186	11.947
Dividend Yield	2.031	2.063
5 Years Earnings Growth	9.699	10.260

Sector Allocation

Name	Net %	Category Average
Technology	25.010	23.396
Financial Services	16.710	17.021
Healthcare	11.150	13.063
Consumer Cyclical	10.920	10.510
Industrials	10.140	11.731
Communication Services	7.730	7.895
Consumer Defensive	5.940	7.478
Energy	4.320	3.547
Basic Materials	3.070	3.980
Utilities	2.930	2.565
Real Estate	2.080	2.752

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 716

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.77	195.67	-2.83%
Microsoft	US5949181045	4.20	452.65	-0.49%
NVIDIA	US67066G1040	4.04	132.12	-0.53%
Amazon.com	US0231351067	2.85	202.06	-0.51%
Meta Platforms	US30303M1027	2.04	631.07	-0.86%
Alphabet A	US02079K3059	1.32	169.63	-0.73%
Visa A	US92826C8394	1.19	355.82	-0.60%
Exxon Mobil	US30231G1022	1.03	103.41	+0.43%
Mastercard	US57636Q1040	1.00	566.88	-0.57%
Alphabet C	US02079K1079	1.00	170.91	-0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.86B	-1.68	0.38	1.15
JPMorgan Global Income A Div EUR	16.86B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.86B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.86B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.86B	-1.56	0.74	1.51

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