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

Luxembourg

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125.180 +0.940 +0.76%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0714180907

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.2B

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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	0.930	1.820	0.890
Shares	99.080	99.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.000	16.086
Price to Book	2.951	2.678
Price to Sales	2.730	2.073
Price to Cash Flow	11.917	10.339
Dividend Yield	2.799	2.803
5 Years Earnings Growth	8.967	11.902

Sector Allocation

Name	Net %	Category Average
Technology	20.450	20.134
Financial Services	18.830	20.185
Industrials	11.980	13.946
Healthcare	9.980	12.795
Consumer Cyclical	9.800	12.278
Communication Services	7.930	9.306
Utilities	7.410	5.689
Energy	5.230	8.169
Consumer Defensive	4.930	8.144
Basic Materials	2.280	9.045
Real Estate	1.180	4.545

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.55	391.85	+1.17%
Meta Platforms	US30303M1027	3.93	547.27	+2.65%
Taiwan Semicon	TW0002330008	3.16	888.00	+2.78%
Fidelity National Info	US31620M1062	2.54	79.26	-0.76%
Southern	US8425871071	2.30	90.43	-0.68%
McDonald’s	US5801351017	2.28	316.74	+0.16%
Relx	GB00B2B0DG97	2.10	4,003.00	+0.91%
Otis Worldwide	US68902V1070	1.96	92.93	+0.20%
UnitedHealth	US91324P1021	1.83	418.64	-1.32%
AbbVie	US00287Y1091	1.82	186.06	+3.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.51B	-0.76	-0.30	1.28
JPMorgan Global Income A Div EUR	16.51B	-0.67	0.05	1.64
JPM Global Income Fund A Mth EUR	16.51B	-0.67	0.04	-
JPMorgan Global Income D div EUR	16.51B	-0.76	-0.30	1.28
JPM Global Income A acc EUR	16.51B	-0.67	0.05	1.64

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