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

Luxembourg

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206.290 +0.680 +0.33%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1102885065

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.46B

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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	17.123
Price to Book	2.927	2.783
Price to Sales	2.733	2.182
Price to Cash Flow	10.914	10.671
Dividend Yield	2.730	2.734
5 Years Earnings Growth	8.825	12.140

Sector Allocation

Name	Net %	Category Average
Technology	25.300	20.582
Financial Services	18.840	20.346
Industrials	12.470	14.146
Communication Services	9.220	9.315
Consumer Cyclical	8.790	12.193
Healthcare	8.370	11.967
Utilities	6.960	5.429
Consumer Defensive	4.540	7.849
Energy	4.240	8.335
Basic Materials	1.270	9.172

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	517.35	+0.31%
Meta Platforms	US30303M1027	4.19	710.56	-2.27%
Taiwan Semiconductor	TW0002330008	3.49	1,400.00	+2.56%
Fidelity National Info	US31620M1062	2.82	66.71	+0.39%
Broadcom	US11135F1012	2.69	338.37	+0.06%
Southern	US8425871071	2.22	94.54	+0.69%
Relx	GB00B2B0DG97	2.14	3,455.00	-0.35%
Analog Devices	US0326541051	2.14	241.99	+0.13%
J&J	US4781601046	2.11	188.64	+1.43%
McDonald’s	US5801351017	2.03	300.98	+0.37%

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	17.14B	6.95	7.48	4.63
JPI Global Income Fund A div USD he	313.32M	6.96	7.49	4.64
JPI Global Income Fund A mth USD he	17.14B	6.95	7.47	4.61
JPI Global Income Fund C acc USD he	17.14B	7.43	8.19	5.33
JPI Global Income Fund C dist USD h	17.14B	7.43	8.18	5.32

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