Breaking News
Get 50% Off 0
🤔 This week: Goldman Sachs Q2 earnings report - is now the right time to buy?
Explore GS Data
Close

Jpmorgan Funds - Global Sustainable Equity X (acc) - Usd (0P00001A48)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
516.690 -1.550    -0.30%
14/07 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0143836111 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 583.32M
JPMorgan Funds - Global Socially Responsible Fund 516.690 -1.550 -0.30%

0P00001A48 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Socially Responsible Fund (0P00001A48) fund. Our JPMorgan Funds - Global Socially Responsible Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.840 1.320 0.480
Shares 97.380 97.380 0.000
Bonds 0.010 0.010 0.000
Other 1.780 1.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.129 18.390
Price to Book 4.114 3.026
Price to Sales 3.398 2.250
Price to Cash Flow 14.916 12.011
Dividend Yield 1.784 2.062
5 Years Earnings Growth 8.421 9.721

Sector Allocation

Name  Net % Category Average
Technology 31.050 23.940
Financial Services 23.100 17.019
Consumer Cyclical 14.780 10.485
Healthcare 9.680 12.361
Industrials 8.020 12.056
Basic Materials 4.400 3.953
Utilities 3.770 2.526
Consumer Defensive 2.600 7.449
Real Estate 1.410 2.795
Communication Services 1.200 8.061

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 14

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.80 506.59 +0.71%
  Amazon.com US0231351067 5.32 226.72 +0.46%
  NVIDIA US67066G1040 4.17 171.30 +4.41%
  Mastercard US57636Q1040 3.15 550.12 -0.52%
  Linde PLC IE000S9YS762 3.06 398.000 -0.85%
  NextEra Energy US65339F1012 2.40 74.39 -0.87%
  Fidelity National Info US31620M1062 2.20 79.27 -0.29%
  Taiwan Semiconductor US8740391003 2.16 236.83 +3.57%
  London Stock Exchange GB00B0SWJX34 2.09 10,845.0 -0.23%
  Chipotle Mexican Grill US1696561059 1.99 54.19 -1.16%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPI Global Income Fund A acc USD he 16.81B 4.29 7.46 4.15
  JPI Global Income Fund A div USD he 16.81B 4.30 7.48 4.16
  JPI Global Income Fund A mth USD he 16.81B 4.29 7.45 4.13
  JPI Global Income Fund C acc USD he 16.81B 4.65 8.18 4.84
  JPI Global Income Fund C dist USD h 16.81B 4.64 8.17 4.83
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00001A48 Comments

Write your thoughts about Jpmorgan Funds - Global Sustainable Equity X (acc) - Usd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email