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Jpmorgan Investment Funds - Global Dividend Fund C (acc) - Usd (hedged) (0P00016IKM)

Luxembourg

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JPMorgan Investment Funds Global Dividend Fund C historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1266124194

Asset Class: Equity

Morningstar Rating:
Total Assets: 647.15M

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0P00016IKM Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Global Dividend Fund C (0P00016IKM) fund. Our JPMorgan Investment Funds Global Dividend Fund C 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	3.110	3.280	0.170
Shares	96.890	96.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.981	16.202
Price to Book	2.586	2.699
Price to Sales	2.161	2.106
Price to Cash Flow	10.310	10.291
Dividend Yield	3.152	2.809
5 Years Earnings Growth	13.628	12.061

Sector Allocation

Name	Net %	Category Average
Financial Services	21.600	20.358
Technology	18.250	20.008
Industrials	13.570	14.170
Healthcare	10.230	12.334
Consumer Defensive	9.270	8.232
Consumer Cyclical	8.680	12.320
Communication Services	5.070	9.348
Energy	4.110	8.298
Real Estate	3.960	4.556
Basic Materials	2.630	9.171
Utilities	2.620	5.684

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.88	-	-
Coca-Cola Co	-	2.89	-	-
Apple Inc	-	2.86	-	-
McDonald's Corp	-	2.81	-	-
Texas Instruments Inc	-	2.63	-	-
CME Group Inc Class A	-	2.32	-	-
Procter & Gamble Co	-	2.23	-	-
Trane Technologies	IE00BK9ZQ967	2.15	435.00	-0.95%
Truist Financial Corp	-	2.08	-	-
Prologis Inc	-	1.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C mth USD he	16.81B	4.64	8.18	4.84
JPI Global Income Fund D acc USD he	16.81B	4.12	7.09	3.78
JPI Global Income Fund D mth USD he	16.81B	4.10	7.05	3.76
Global Income Fund C div USD hedged	16.81B	4.64	8.18	4.84
Global Income Fund D div USD hedged	16.81B	4.10	7.06	3.76

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