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Jpmorgan Funds - Global Focus Fund D (acc) - Eur (0P00000G2K)

Luxembourg

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71.440 -0.130 -0.18%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0168343274

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.29B

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0P00000G2K Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Focus Fund D (acc) EUR (0P00000G2K) fund. Our JPMorgan Funds Global Focus Fund D (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	0.710	1.810	1.100
Shares	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.263	18.758
Price to Book	3.760	3.074
Price to Sales	3.546	2.290
Price to Cash Flow	13.900	12.204
Dividend Yield	1.863	2.034
5 Years Earnings Growth	9.541	9.715

Sector Allocation

Name	Net %	Category Average
Technology	27.930	24.567
Consumer Cyclical	15.820	10.303
Financial Services	15.390	16.878
Communication Services	11.080	8.153
Industrials	10.840	12.149
Healthcare	8.080	12.037
Utilities	3.870	2.533
Energy	3.760	3.329
Consumer Defensive	2.560	7.262
Basic Materials	0.680	3.923

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.71	506.69	-0.58%
NVIDIA	US67066G1040	6.06	174.18	-3.32%
Amazon.com	US0231351067	5.70	229.00	-1.12%
Meta Platforms	US30303M1027	5.61	738.70	-1.65%
Apple	US0378331005	3.20	232.14	-0.18%
J&J	US4781601046	3.08	177.17	+0.98%
Walt Disney	US2546871060	2.86	118.38	+0.63%
CME Group	US12572Q1058	2.67	266.51	-0.10%
Muench. Rueckvers.	DE0008430026	2.23	544.60	-0.11%
Southern	US8425871071	2.18	92.30	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.9B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.9B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.9B	4.30	3.63	1.87
JPM Global Income A acc EUR	16.9B	4.52	4.00	2.23
LU0740858492	16.9B	4.30	3.63	1.87

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