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Jpm Global Dividend A (mth) - Usd (hedged) (0P00014DKB)

Luxembourg

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188.440 -0.570 -0.30%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1102885065

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.78B

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0P00014DKB Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Global Dividend Fund A (0P00014DKB) fund. Our JPMorgan Investment Funds Global Dividend Fund A 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	1.160	3.600	2.440
Shares	98.840	98.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.062	16.361
Price to Book	3.038	2.707
Price to Sales	2.763	2.073
Price to Cash Flow	12.368	10.453
Dividend Yield	2.680	2.718
5 Years Earnings Growth	9.986	12.953

Sector Allocation

Name	Net %	Category Average
Technology	23.070	20.001
Financial Services	17.450	19.188
Healthcare	11.710	13.027
Consumer Cyclical	10.770	12.579
Industrials	10.720	13.981
Utilities	6.780	5.631
Energy	4.890	8.531
Consumer Defensive	4.650	8.506
Basic Materials	4.200	9.086
Communication Services	3.570	9.062
Real Estate	2.190	4.474

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.59	427.99	+2.20%
Taiwan Semicon	TW0002330008	3.18	1,000.00	-0.99%
Meta Platforms	US30303M1027	2.94	573.54	+1.49%
Fidelity National Info	US31620M1062	2.46	84.94	+0.63%
Otis Worldwide	US68902V1070	2.37	101.97	-0.48%
UnitedHealth	US91324P1021	2.27	606.79	+0.16%
McDonald’s	US5801351017	2.14	296.33	+0.05%
Louis Vuitton	FR0000121014	2.14	589.10	-1.16%
Yum! Brands	US9884981013	2.07	138.63	+1.15%
Broadcom	US11135F1012	1.99	164.74	-0.05%

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	17.91B	9.78	2.47	4.18
JPI Global Income Fund A mth USD he	17.91B	9.75	2.44	4.16
JPI Global Income Fund C acc USD he	17.91B	10.32	3.13	4.86
JPI Global Income Fund C dist USD h	17.91B	10.31	3.12	4.85
JPI Global Income Fund C mth USD he	17.91B	10.32	3.13	4.85

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