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

Luxembourg

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497.200 +0.930 +0.19%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143836111

Asset Class: Equity

Morningstar Rating:
Total Assets: 607.62M

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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

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Name	Net %	Long %	Short %
Cash	0.910	2.520	1.610
Shares	97.470	97.470	0.000
Other	1.630	1.720	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.614	17.923
Price to Book	3.867	2.974
Price to Sales	3.550	2.202
Price to Cash Flow	15.134	11.895
Dividend Yield	1.948	2.070
5 Years Earnings Growth	10.613	10.177

Sector Allocation

Name	Net %	Category Average
Financial Services	25.750	16.989
Technology	25.350	23.465
Healthcare	14.130	12.999
Consumer Cyclical	12.760	10.494
Industrials	7.120	11.787
Utilities	3.910	2.556
Basic Materials	3.790	3.977
Consumer Defensive	3.200	7.504
Communication Services	2.690	7.911
Real Estate	1.300	2.759

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.00	457.38	-0.72%
Amazon.com	US0231351067	4.98	204.72	-0.63%
NVIDIA	US67066G1040	3.98	134.81	-0.51%
London Stock Exchange	GB00B0SWJX34	3.31	11,410.0	-1.64%
Mastercard	US57636Q1040	3.10	575.92	+0.24%
Linde PLC	IE000S9YS762	2.97	410.000	-0.05%
NextEra Energy	US65339F1012	2.64	67.21	-1.22%
CME Group	US12572Q1058	2.42	286.02	+0.58%
Arthur J Gallagher	US3635761097	2.38	339.80	-0.86%
AbbVie	US00287Y1091	2.23	183.03	-1.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund D div USD hedged	16.89B	-1.09	2.67	2.97
JPI Global Income Fund A acc USD he	16.89B	-0.97	3.05	3.36
JPI Global Income Fund A div USD he	16.89B	-0.96	3.07	3.37
JPI Global Income Fund A mth USD he	16.89B	-0.97	3.04	3.34
JPI Global Income Fund C acc USD he	16.89B	-0.75	3.74	4.05

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Recent Quotes

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JPMorgan Funds - .	497.200	+0.930	+0.19%
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