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Jpm Global Dividend I (acc) - Eur (hedged) (0P0000ZS3T)

Luxembourg

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189.560 +0.070 +0.04%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0973650160

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.44B

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0P0000ZS3T Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Global Dividend Fund I (0P0000ZS3T) fund. Our JPMorgan Investment Funds Global Dividend Fund I 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	1.280	2.130	0.850
Shares	98.700	98.700	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.072	17.084
Price to Book	3.047	2.786
Price to Sales	2.933	2.187
Price to Cash Flow	11.651	10.662
Dividend Yield	2.670	2.726
5 Years Earnings Growth	8.774	12.076

Sector Allocation

Name	Net %	Category Average
Technology	25.360	20.527
Financial Services	20.840	20.289
Industrials	11.900	14.147
Communication Services	10.290	9.260
Healthcare	8.880	11.946
Consumer Cyclical	7.370	12.097
Utilities	5.830	5.412
Energy	5.220	8.260
Consumer Defensive	3.130	7.813
Basic Materials	0.640	9.209
Real Estate	0.540	4.468

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.98	522.93	+0.46%
Taiwan Semiconductor	TW0002330008	4.15	1,460.00	-1.35%
Meta Platforms	US30303M1027	3.44	737.25	+0.52%
Fidelity National Info	US31620M1062	2.55	68.03	+0.22%
Walt Disney	US2546871060	2.47	112.68	-0.35%
J&J	US4781601046	2.45	192.12	-0.43%
Southern	US8425871071	2.37	96.50	-1.01%
Bank of America	US0605051046	2.06	51.72	+1.20%
Analog Devices	US0326541051	2.04	244.25	+1.62%
Muench. Rueckvers.	DE0008430026	2.00	546.60	-0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.26B	6.61	7.76	3.01
JPM Global Income Fund A Mth EUR	17.26B	6.58	7.74	2.98
JPMorgan Global Income D div EUR	17.26B	6.31	7.38	2.64
JPM Global Income A acc EUR	17.26B	6.60	7.75	3.00
LU0740858492	17.26B	6.31	7.37	2.64

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