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Jpmorgan Funds - Global Equity Fund I (dist) - Usd (0P0000ZR4J)

Luxembourg

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

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973524886

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.64M

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0P0000ZR4J Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Dynamic Fund I (dist) US (0P0000ZR4J) fund. Our JPMorgan Funds Global Dynamic Fund I (dist) US 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	4.560	4.660	0.100
Shares	95.440	95.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.745	17.901
Price to Book	2.651	2.969
Price to Sales	1.683	2.199
Price to Cash Flow	10.139	11.852
Dividend Yield	1.699	2.077
5 Years Earnings Growth	13.600	10.075

Sector Allocation

Name	Net %	Category Average
Technology	19.630	23.529
Financial Services	17.130	16.945
Healthcare	14.730	12.932
Consumer Cyclical	13.760	10.485
Industrials	11.930	11.820
Communication Services	9.230	7.932
Consumer Defensive	4.990	7.530
Energy	2.950	3.478
Basic Materials	2.040	3.984
Real Estate	1.990	2.760
Utilities	1.620	2.583

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.25	-	-
Apple Inc	-	4.05	-	-
Alphabet Inc Class C	-	3.59	-	-
Amazon.com Inc	-	2.75	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.48	-	-
Facebook Inc Class A	-	1.46	-	-
Bank of America Corp	-	1.23	-	-
Nestle	CH0038863350	1.21	86.70	-0.49%
AbbVie Inc	-	1.09	-	-
Procter & Gamble Co	-	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A div USD he	16.97B	1.94	4.29	3.62
JPI Global Income Fund A mth USD he	16.97B	-0.97	3.04	3.34
JPI Global Income Fund C acc USD he	16.97B	2.22	4.97	4.30
JPI Global Income Fund C mth USD he	16.97B	-0.75	3.73	4.04
JPI Global Income Fund D acc USD he	16.97B	1.79	3.91	3.25

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