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Jpmorgan Funds - Global Equity Fund C (dist) - Gbp (0P0000Y3G4)

Luxembourg

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JPMorgan Funds Global Dynamic Fund C (dist) GB historical data, for real-time data please try another search

143.220 +1.630 +1.15%

21/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0822045711

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.52M

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0P0000Y3G4 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Dynamic Fund C (dist) GB (0P0000Y3G4) fund. Our JPMorgan Funds Global Dynamic Fund C (dist) GB 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	1.570	2.000	0.430
Shares	98.440	98.470	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.691	18.555
Price to Book	2.294	3.049
Price to Sales	1.277	2.263
Price to Cash Flow	6.544	12.102
Dividend Yield	2.297	2.053
5 Years Earnings Growth	10.948	9.706

Sector Allocation

Name	Net %	Category Average
Technology	20.510	24.244
Healthcare	17.020	12.194
Financial Services	15.190	16.948
Consumer Cyclical	11.270	10.431
Industrials	8.200	12.082
Communication Services	7.300	8.126
Energy	6.580	3.343
Consumer Defensive	5.680	7.372
Basic Materials	3.570	3.948
Utilities	3.220	2.504
Real Estate	1.440	2.775

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.61	202.38	-2.50%
Microsoft	US5949181045	4.57	524.11	-1.76%
Alphabet C	US02079K1079	3.47	189.95	-1.51%
Amazon.com	US0231351067	2.38	214.75	-8.27%
Eli Lilly	US5324571083	1.63	762.33	+3.01%
AbbVie	US00287Y1091	1.54	195.22	+3.28%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.53	-	-
UnitedHealth	US91324P1021	1.50	237.77	-4.72%
Pfizer	US7170811035	1.43	23.49	+0.86%
Bristol-Myers Squibb	US1101221083	1.40	44.23	+2.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome A mth GBPHdgd	17.11B	4.15	6.55	3.15
JPMorgan GlblIncome C mth GBPHdgd	17.11B	4.51	7.29	-
JPMorgan GlblIncome A DistGBPHdgd	17.11B	4.16	6.54	3.15
JPMorgan GlblIncome C DistGBPHdgd	17.11B	4.53	7.29	3.87
JPMorgan InVs US SelectEqC DistGBP	9.54B	-5.01	14.03	14.50

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