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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	16.122
Price to Book	2.586	2.669
Price to Sales	2.161	2.069
Price to Cash Flow	10.310	10.252
Dividend Yield	3.152	2.771
5 Years Earnings Growth	13.628	12.197

Sector Allocation

Name	Net %	Category Average
Financial Services	21.600	20.226
Technology	18.250	19.881
Industrials	13.570	13.964
Healthcare	10.230	12.690
Consumer Defensive	9.270	8.207
Consumer Cyclical	8.680	12.387
Communication Services	5.070	9.300
Energy	4.110	8.099
Real Estate	3.960	4.585
Basic Materials	2.630	9.107
Utilities	2.620	5.755

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	430.36	+0.02%
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 A acc USD he	16.91B	-0.97	3.05	3.36
JPI Global Income Fund A div USD he	16.91B	-0.96	3.07	3.37
JPI Global Income Fund A mth USD he	16.91B	-0.97	3.04	3.34
JPI Global Income Fund C acc USD he	16.91B	-0.75	3.74	4.05
JPI Global Income Fund C mth USD he	16.91B	-0.75	3.73	4.04

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