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

Luxembourg

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47.270 -0.260 -0.55%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0344547368

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.2M

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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	0.550	1.470	0.920
Shares	98.170	98.170	0.000
Other	1.280	1.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.726	24.327
Price to Book	5.633	4.687
Price to Sales	4.615	3.639
Price to Cash Flow	17.154	16.281
Dividend Yield	1.195	1.270
5 Years Earnings Growth	11.367	10.784

Sector Allocation

Name	Net %	Category Average
Technology	43.850	29.029
Consumer Cyclical	16.290	12.081
Financial Services	13.530	14.843
Communication Services	12.330	9.320
Industrials	7.180	12.716
Healthcare	3.240	13.561
Basic Materials	2.560	3.667
Utilities	1.030	2.304

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	10.18	174.18	-3.32%
Microsoft	US5949181045	10.10	506.69	-0.58%
Amazon.com	US0231351067	6.96	229.00	-1.12%
Apple	US0378331005	5.49	232.14	-0.18%
Taiwan Semiconductor	US8740391003	4.15	230.87	-3.11%
Meta Platforms	US30303M1027	3.31	738.70	-1.65%
Alphabet A	US02079K3059	3.13	212.91	+0.60%
Mastercard	US57636Q1040	2.78	595.29	+0.81%
Tencent Holdings	KYG875721634	2.48	606.50	+1.68%
Netflix	US64110L1061	1.78	1,208.25	-1.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	16.9B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.9B	4.30	3.63	1.87
JPM Global Income A acc EUR	16.9B	4.52	4.00	2.23
LU0740858492	16.9B	4.30	3.63	1.87
JPMorgan Global Income A Div EUR	16.9B	4.52	4.00	2.23

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