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

Luxembourg

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138.670 -0.250 -0.18%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0714180907

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2B

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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	1.140	2.420	1.280
Shares	98.860	98.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.129	16.924
Price to Book	3.107	2.774
Price to Sales	2.871	2.172
Price to Cash Flow	11.618	10.634
Dividend Yield	2.575	2.765
5 Years Earnings Growth	8.439	11.997

Sector Allocation

Name	Net %	Category Average
Technology	25.930	20.629
Financial Services	20.230	20.303
Industrials	12.590	14.181
Communication Services	10.000	9.280
Healthcare	8.270	12.025
Consumer Cyclical	7.030	12.082
Utilities	6.470	5.579
Energy	4.500	8.241
Consumer Defensive	3.620	7.912
Basic Materials	0.800	9.122
Real Estate	0.560	4.472

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.69	502.49	-0.83%
Taiwan Semicon	TW0002330008	4.02	1,165.00	+0.43%
Meta Platforms	US30303M1027	3.63	733.73	-0.67%
Fidelity National Info	US31620M1062	2.79	68.52	-1.85%
Southern	US8425871071	2.33	91.99	-0.34%
Walt Disney	US2546871060	2.32	117.83	-0.47%
J&J	US4781601046	2.15	178.03	+0.48%
Relx	GB00B2B0DG97	1.96	3,394.00	-0.96%
Bank of America	US0605051046	1.95	50.23	-1.01%
Analog Devices	US0326541051	1.86	246.67	-1.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.9B	4.52	4.00	2.23
JPMorgan Global Income D div EUR	16.9B	4.30	3.63	1.87
JPM Global Income Fund A Mth EUR	16.9B	4.51	3.98	2.20
JPM Global Income A acc EUR	16.9B	4.52	4.00	2.23
LU0740858492	16.9B	4.30	3.63	1.87

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Investme.	138.670	-0.250	-0.18%
ITAVERÁ LONG ONLY.	1.552	+0.003	+0.19%
GIGHOH 10.25 22-J.	99.86	+0.07	+0.07%
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