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Jpm Global Dividend D (div) - Eur (hedged) (0P0000VGVI)

Luxembourg

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131.900 -0.530 -0.40%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0714180907

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.67B

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0P0000VGVI Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Global Dividend Fund D (0P0000VGVI) fund. Our JPMorgan Investment Funds Global Dividend Fund D 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	0.910	1.500	0.590
Shares	99.080	99.080	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.466	16.122
Price to Book	2.813	2.669
Price to Sales	2.598	2.069
Price to Cash Flow	11.151	10.252
Dividend Yield	2.881	2.771
5 Years Earnings Growth	8.901	12.197

Sector Allocation

Name	Net %	Category Average
Technology	23.510	19.881
Financial Services	19.160	20.226
Industrials	13.030	13.964
Consumer Cyclical	9.420	12.387
Healthcare	9.320	12.690
Communication Services	8.270	9.300
Utilities	7.290	5.755
Consumer Defensive	4.450	8.207
Energy	4.340	8.099
Basic Materials	1.210	9.107

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.20	463.40	+0.31%
Meta Platforms	US30303M1027	3.72	667.52	-0.50%
Taiwan Semicon	TW0002330008	3.29	946.00	-2.17%
Fidelity National Info	US31620M1062	2.70	80.14	+1.33%
Broadcom	US11135F1012	2.38	255.00	+2.53%
Southern	US8425871071	2.29	89.46	-0.53%
Relx	GB00B2B0DG97	2.27	3,990.00	-0.35%
J&J	US4781601046	2.25	154.68	-0.46%
McDonald’s	US5801351017	2.17	313.48	+0.26%
Analog Devices	US0326541051	2.02	217.21	+0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	16.81B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.81B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.81B	-1.56	0.74	1.51
LU0740858492	16.81B	-1.68	0.38	1.15
JPMorgan Global Income A Div EUR	16.81B	-1.56	0.74	1.51

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