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

Luxembourg

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477.730 -18.440 -3.72%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0512952267

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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	1.680	2.250	0.570
Shares	98.120	98.120	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	20.341	18.555
Price to Book	3.239	3.049
Price to Sales	2.565	2.263
Price to Cash Flow	13.147	12.102
Dividend Yield	1.908	2.053
5 Years Earnings Growth	9.272	9.706

Sector Allocation

Name	Net %	Category Average
Technology	27.540	24.244
Financial Services	16.410	16.948
Consumer Cyclical	10.780	10.431
Industrials	10.770	12.082
Healthcare	9.420	12.194
Communication Services	8.370	8.126
Consumer Defensive	5.590	7.372
Energy	3.600	3.343
Basic Materials	2.920	3.948
Utilities	2.730	2.504
Real Estate	1.870	2.775

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: 17

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.25	173.72	-2.33%
Microsoft	US5949181045	4.96	524.11	-1.76%
Apple	US0378331005	3.89	202.38	-2.50%
Amazon.com	US0231351067	3.04	214.75	-8.27%
Meta Platforms	US30303M1027	2.41	750.01	-3.03%
Broadcom	US11135F1012	1.60	288.64	-1.72%
Alphabet A	US02079K3059	1.37	189.13	-1.44%
Tesla	US88160R1014	1.14	302.63	-1.83%
Visa A	US92826C8394	1.08	339.35	-1.77%
Alphabet C	US02079K1079	1.00	189.95	-1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.11B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	17.11B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	17.11B	3.07	4.72	1.88
JPM Global Income A acc EUR	17.11B	3.24	5.09	2.24
LU0740858492	17.11B	3.06	4.72	1.88

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