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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	17.915
Price to Book	2.294	2.972
Price to Sales	1.277	2.201
Price to Cash Flow	6.544	11.880
Dividend Yield	2.297	2.072
5 Years Earnings Growth	10.948	10.147

Sector Allocation

Name	Net %	Category Average
Technology	20.510	23.476
Healthcare	17.020	12.962
Financial Services	15.190	16.982
Consumer Cyclical	11.270	10.506
Industrials	8.200	11.807
Communication Services	7.300	7.910
Energy	6.580	3.499
Consumer Defensive	5.680	7.522
Basic Materials	3.570	3.972
Utilities	3.220	2.561
Real Estate	1.440	2.758

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	201.76	+0.45%
Microsoft	US5949181045	4.57	461.97	+0.35%
Alphabet C	US02079K1079	3.47	170.37	-1.43%
Amazon.com	US0231351067	2.38	206.71	+0.83%
Eli Lilly	US5324571083	1.63	747.12	+1.28%
AbbVie	US00287Y1091	1.54	186.99	+0.47%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.53	-	-
UnitedHealth	US91324P1021	1.50	304.72	+0.93%
Pfizer	US7170811035	1.43	23.46	-0.13%
Bristol-Myers Squibb	US1101221083	1.40	48.79	+1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome A mth GBPHdgd	16.91B	7.86	0.15	-
JPMorgan GlblIncome C mth GBPHdgd	16.91B	8.62	0.85	-
JPMorgan GlblIncome A DistGBPHdgd	16.91B	7.85	0.14	-
JPMorgan GlblIncome C DistGBPHdgd	16.91B	-0.07	2.10	3.23
JPMorgan InVs US SelectEqC DistGBP	8.91B	-15.31	6.31	12.86

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