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

Luxembourg

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197.990 +1.670 +0.85%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1102885065

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.95B

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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	1.310	2.410	1.100
Shares	98.680	98.680	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.318	16.375
Price to Book	2.927	2.733
Price to Sales	2.733	2.134
Price to Cash Flow	10.914	10.374
Dividend Yield	2.730	2.805
5 Years Earnings Growth	8.825	12.063

Sector Allocation

Name	Net %	Category Average
Technology	25.300	20.242
Financial Services	18.840	20.255
Industrials	12.470	14.139
Communication Services	9.220	9.346
Consumer Cyclical	8.790	12.278
Healthcare	8.370	12.327
Utilities	6.960	5.658
Consumer Defensive	4.540	8.143
Energy	4.240	8.287
Basic Materials	1.270	9.105

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.89	535.57	+2.19%
Meta Platforms	US30303M1027	4.19	776.37	+3.51%
Taiwan Semicon	TW0002330008	3.49	1,140.00	-1.72%
Fidelity National Info	US31620M1062	2.82	78.96	+0.77%
Broadcom	US11135F1012	2.69	297.59	+3.10%
Southern	US8425871071	2.22	96.00	+1.06%
Relx	GB00B2B0DG97	2.14	3,904.00	+0.39%
Analog Devices	US0326541051	2.14	222.29	+0.26%
J&J	US4781601046	2.11	171.14	+2.28%
McDonald’s	US5801351017	2.03	304.24	+0.45%

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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