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Jpmorgan Funds - Global Equity Fund I (dist) - Eur (0P0000J3YS)

Luxembourg

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

27.720 +0.210 +0.76%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248051665

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.64M

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0P0000J3YS Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Dynamic Fund I (inc) EUR (0P0000J3YS) fund. Our JPMorgan Funds Global Dynamic Fund I (inc) EUR 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	18.390
Price to Book	2.294	3.026
Price to Sales	1.277	2.250
Price to Cash Flow	6.544	12.011
Dividend Yield	2.297	2.062
5 Years Earnings Growth	10.948	9.721

Sector Allocation

Name	Net %	Category Average
Technology	20.510	23.940
Healthcare	17.020	12.361
Financial Services	15.190	17.019
Consumer Cyclical	11.270	10.485
Industrials	8.200	12.056
Communication Services	7.300	8.061
Energy	6.580	3.355
Consumer Defensive	5.680	7.449
Basic Materials	3.570	3.953
Utilities	3.220	2.526
Real Estate	1.440	2.795

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	210.16	+0.50%
Microsoft	US5949181045	4.57	505.62	-0.04%
Alphabet C	US02079K1079	3.47	183.77	+0.37%
Amazon.com	US0231351067	2.38	223.19	-1.40%
Eli Lilly	US5324571083	1.63	789.80	+2.34%
AbbVie	US00287Y1091	1.54	190.58	+2.25%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.53	-	-
UnitedHealth	US91324P1021	1.50	292.49	+0.27%
Pfizer	US7170811035	1.43	24.61	0.00%
Bristol-Myers Squibb	US1101221083	1.40	47.17	+1.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.84B	3.06	4.72	1.88
JPMorgan Global Income A Div EUR	16.84B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	16.84B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.84B	3.07	4.72	1.88
JPM Global Income A acc EUR	16.84B	3.24	5.09	2.24

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