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

Luxembourg

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477.370 -0.730 -0.15%

11/07 - 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	0.560	0.830	0.270
Shares	99.250	99.250	0.000
Other	0.190	0.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.526	18.390
Price to Book	3.116	3.026
Price to Sales	2.470	2.250
Price to Cash Flow	12.561	12.011
Dividend Yield	1.968	2.062
5 Years Earnings Growth	9.116	9.721

Sector Allocation

Name	Net %	Category Average
Technology	26.300	23.940
Financial Services	16.740	17.019
Consumer Cyclical	11.140	10.485
Industrials	10.770	12.056
Healthcare	9.760	12.361
Communication Services	8.070	8.061
Consumer Defensive	5.920	7.449
Energy	3.590	3.355
Basic Materials	2.990	3.953
Utilities	2.800	2.526
Real Estate	1.940	2.795

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 708

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.83	503.32	+0.37%
NVIDIA	US67066G1040	4.82	164.92	+0.50%
Apple	US0378331005	4.06	211.16	-0.59%
Amazon.com	US0231351067	2.95	225.02	+1.24%
Meta Platforms	US30303M1027	2.20	717.51	-1.34%
Broadcom	US11135F1012	1.46	274.38	-0.37%
Alphabet A	US02079K3059	1.39	180.19	+1.45%
Tesla	US88160R1014	1.33	313.51	+1.17%
Visa A	US92826C8394	1.17	347.93	-2.23%
Alphabet C	US02079K1079	1.01	181.31	+1.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.81B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	16.83B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.81B	3.07	4.72	1.88
JPM Global Income A acc EUR	16.81B	3.24	5.09	2.24
LU0740858492	16.81B	3.06	4.72	1.88

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