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Jpmorgan Funds - Global Focus Fund A (dist) - Usd (0P000080LD)

Luxembourg

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46.650 -1.060 -2.22%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0168342896

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.01B

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0P000080LD Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Focus Fund A (dist) USD (0P000080LD) fund. Our JPMorgan Funds Global Focus Fund A (dist) USD 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	18.555
Price to Book	3.863	3.049
Price to Sales	3.598	2.263
Price to Cash Flow	14.438	12.102
Dividend Yield	1.834	2.053
5 Years Earnings Growth	9.892	9.706

Sector Allocation

Name	Net %	Category Average
Technology	30.510	24.244
Consumer Cyclical	16.040	10.431
Financial Services	14.520	16.948
Industrials	9.980	12.082
Healthcare	9.570	12.194
Communication Services	9.300	8.126
Energy	3.700	3.343
Utilities	3.670	2.504
Consumer Defensive	2.480	7.372
Basic Materials	0.230	3.948

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	524.11	-1.76%
NVIDIA	US67066G1040	5.57	173.72	-2.33%
Amazon.com	US0231351067	5.49	214.75	-8.27%
Meta Platforms	US30303M1027	5.15	750.01	-3.03%
Apple	US0378331005	3.08	202.38	-2.50%
J&J	US4781601046	2.60	167.33	+1.57%
Walt Disney	US2546871060	2.53	116.59	-2.12%
CME Group	US12572Q1058	2.30	280.76	+0.89%
Southern	US8425871071	2.16	94.99	+0.54%
Exxon Mobil	US30231G1022	2.08	109.64	-1.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	16.88B	4.29	7.46	4.15
JPI Global Income Fund A div USD he	16.88B	4.30	7.48	4.16
JPI Global Income Fund A mth USD he	16.88B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	16.88B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	16.88B	4.64	8.17	4.83

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