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Jpmorgan Funds - Global Focus Fund A (acc) - Eur (0P000019C9)

Luxembourg

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64.560 -0.010 -0.02%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210534227

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.27B

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0P000019C9 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Focus Fund A (acc) EUR (0P000019C9) fund. Our JPMorgan Funds Global Focus Fund A (acc) 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	1.300	2.410	1.110
Shares	98.690	98.690	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.311	18.686
Price to Book	3.863	3.068
Price to Sales	3.598	2.279
Price to Cash Flow	14.438	12.169
Dividend Yield	1.834	2.046
5 Years Earnings Growth	9.892	9.695

Sector Allocation

Name	Net %	Category Average
Technology	30.510	24.446
Consumer Cyclical	16.040	10.384
Financial Services	14.520	16.871
Industrials	9.980	12.122
Healthcare	9.570	12.104
Communication Services	9.300	8.182
Energy	3.700	3.337
Utilities	3.670	2.533
Consumer Defensive	2.480	7.302
Basic Materials	0.230	3.930

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.31	520.17	-0.44%
NVIDIA	US67066G1040	5.57	180.45	-0.86%
Amazon.com	US0231351067	5.49	231.03	+0.02%
Meta Platforms	US30303M1027	5.15	785.23	+0.40%
Apple	US0378331005	3.08	231.59	-0.51%
J&J	US4781601046	2.60	176.64	+1.10%
Walt Disney	US2546871060	2.53	115.39	-0.79%
CME Group	US12572Q1058	2.30	273.92	-0.28%
Southern	US8425871071	2.16	94.07	-0.13%
Exxon Mobil	US30231G1022	2.08	106.49	-0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.84B	4.52	4.00	2.23
LU0740858492	16.84B	4.30	3.63	1.87
JPMorgan Global Income A Div EUR	16.84B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.84B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.84B	4.30	3.63	1.87

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