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Jpmorgan Funds - Global Growth Fund C (acc) - Usd (0P000019JS)

Luxembourg

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44.790 +0.120 +0.27%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129435805

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.8M

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0P000019JS Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Unconstrained Equity Fund (0P000019JS) fund. Our JPMorgan Funds - Global Unconstrained Equity 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	0.470	0.830	0.360
Shares	98.490	98.490	0.000
Other	1.040	1.100	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.521	23.149
Price to Book	4.938	4.556
Price to Sales	4.490	3.471
Price to Cash Flow	15.854	15.718
Dividend Yield	1.281	1.297
5 Years Earnings Growth	12.154	11.234

Sector Allocation

Name	Net %	Category Average
Technology	37.390	27.695
Consumer Cyclical	18.910	12.412
Financial Services	13.000	14.965
Communication Services	11.960	8.924
Industrials	7.550	12.409
Healthcare	6.640	14.529
Basic Materials	3.460	3.737
Utilities	1.100	2.398

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.09	461.97	+0.35%
NVIDIA	US67066G1040	7.49	137.38	+1.67%
Amazon.com	US0231351067	6.54	206.65	+0.80%
Meta Platforms	US30303M1027	5.26	670.90	+3.62%
Apple	US0378331005	3.71	201.70	+0.42%
Taiwan Semiconductor	US8740391003	3.54	194.84	+0.79%
Mastercard	US57636Q1040	3.35	581.22	-0.75%
Linde PLC	IE000S9YS762	2.48	406.800	-0.29%
Relx	GB00B2B0DG97	2.20	4,004.00	+0.25%
Tencent Holdings	KYG875721634	2.16	502.00	+0.72%

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	16.81B	-0.97	3.05	3.36
JPI Global Income Fund A div USD he	16.81B	-0.96	3.07	3.37
JPI Global Income Fund A mth USD he	16.81B	-0.97	3.04	3.34
JPI Global Income Fund C acc USD he	16.81B	-0.75	3.74	4.05
JPI Global Income Fund C mth USD he	16.91B	-0.75	3.73	4.04

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