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Jpmorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - Usd (0P0000ZQHC)

Luxembourg

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440.920 -10.470 -2.32%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0566714399

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P0000ZQHC Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Research Enhanced Index Eq (0P0000ZQHC) 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	18.555
Price to Book	3.116	3.049
Price to Sales	2.470	2.263
Price to Cash Flow	12.561	12.102
Dividend Yield	1.968	2.053
5 Years Earnings Growth	9.116	9.706

Sector Allocation

Name	Net %	Category Average
Technology	26.300	24.244
Financial Services	16.740	16.948
Consumer Cyclical	11.140	10.431
Industrials	10.770	12.082
Healthcare	9.760	12.194
Communication Services	8.070	8.126
Consumer Defensive	5.920	7.372
Energy	3.590	3.343
Basic Materials	2.990	3.948
Utilities	2.800	2.504
Real Estate	1.940	2.775

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	524.11	-1.76%
NVIDIA	US67066G1040	4.82	173.72	-2.33%
Apple	US0378331005	4.06	202.38	-2.50%
Amazon.com	US0231351067	2.95	214.75	-8.27%
Meta Platforms	US30303M1027	2.20	750.01	-3.03%
Broadcom	US11135F1012	1.46	288.64	-1.72%
Alphabet A	US02079K3059	1.39	189.13	-1.44%
Tesla	US88160R1014	1.33	302.63	-1.83%
Visa A	US92826C8394	1.17	339.35	-1.77%
Alphabet C	US02079K1079	1.01	189.95	-1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	17.11B	4.29	7.46	4.15
JPI Global Income Fund A div USD he	17.11B	4.30	7.48	4.16
JPI Global Income Fund A mth USD he	17.11B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	17.11B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	17.11B	4.64	8.17	4.83

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