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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 - Delayed Data. 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	17.084
Price to Book	2.586	2.786
Price to Sales	2.161	2.187
Price to Cash Flow	10.310	10.662
Dividend Yield	3.152	2.726
5 Years Earnings Growth	13.628	12.076

Sector Allocation

Name	Net %	Category Average
Financial Services	21.600	20.289
Technology	18.250	20.527
Industrials	13.570	14.147
Healthcare	10.230	11.946
Consumer Defensive	9.270	7.813
Consumer Cyclical	8.680	12.097
Communication Services	5.070	9.260
Energy	4.110	8.260
Real Estate	3.960	4.468
Basic Materials	2.630	9.209
Utilities	2.620	5.412

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	415.85	+1.80%
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%
Global Income Fund D div USD hedged	17.24B	8.05	9.74	4.61
JPI Global Income Fund A acc USD he	20.05B	8.35	10.15	5.00
JPI Global Income Fund A div USD he	20.05B	8.36	10.17	5.01
JPI Global Income Fund A mth USD he	20.05B	8.36	10.14	4.99
JPI Global Income Fund C acc USD he	20.05B	8.90	10.89	5.70

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