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Jpmorgan Funds - Global Growth Fund X (acc) - Eur (0P0000KM28)

Luxembourg

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46.310 -1.960 -4.06%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0344547368

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.14M

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0P0000KM28 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Unconstrained Equity Fund (0P0000KM28) 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	0.500	0.900	0.400
Shares	98.130	98.130	0.000
Bonds	0.010	0.010	0.000
Other	1.360	1.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.552	24.040
Price to Book	5.643	4.638
Price to Sales	4.472	3.583
Price to Cash Flow	16.930	15.728
Dividend Yield	1.187	1.287
5 Years Earnings Growth	10.833	10.699

Sector Allocation

Name	Net %	Category Average
Technology	42.010	28.432
Consumer Cyclical	17.840	12.294
Financial Services	13.850	15.017
Communication Services	11.240	9.175
Industrials	7.720	12.499
Healthcare	3.640	13.764
Basic Materials	2.690	3.770
Utilities	1.010	2.327

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.53	524.11	-1.76%
NVIDIA	US67066G1040	8.92	173.72	-2.33%
Amazon.com	US0231351067	6.74	214.75	-8.27%
Apple	US0378331005	4.42	202.38	-2.50%
Taiwan Semiconductor	US8740391003	4.23	235.21	-2.65%
Meta Platforms	US30303M1027	3.22	750.01	-3.03%
Mastercard	US57636Q1040	2.73	559.89	-1.16%
Tencent Holdings	KYG875721634	2.31	535.00	-2.73%
Netflix	US64110L1061	2.04	1,158.60	-0.07%
Alphabet A	US02079K3059	1.99	189.13	-1.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.11B	3.06	4.72	1.88
JPMorgan Global Income A Div EUR	17.11B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	17.11B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	17.11B	3.07	4.72	1.88
JPM Global Income A acc EUR	17.11B	3.24	5.09	2.24

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