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

Luxembourg

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183.590 -0.110 -0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0973650160

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.1B

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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	0.730	1.410	0.680
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.024	16.368
Price to Book	3.072	2.732
Price to Sales	2.785	2.132
Price to Cash Flow	11.389	10.374
Dividend Yield	2.610	2.805
5 Years Earnings Growth	8.783	12.068

Sector Allocation

Name	Net %	Category Average
Technology	26.740	20.253
Financial Services	19.080	20.267
Industrials	12.140	14.130
Communication Services	9.260	9.344
Healthcare	8.120	12.338
Consumer Cyclical	7.930	12.273
Utilities	6.420	5.652
Consumer Defensive	4.260	8.157
Energy	4.230	8.293
Basic Materials	1.240	9.110
Real Estate	0.580	4.490

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.23	512.51	-0.23%
Meta Platforms	US30303M1027	4.20	717.86	+0.73%
Taiwan Semicon	TW0002330008	3.82	1,145.00	0.00%
Fidelity National Info	US31620M1062	2.83	81.85	-0.11%
Southern	US8425871071	2.27	94.30	-1.10%
Analog Devices	US0326541051	2.10	230.76	+1.29%
Relx	GB00B2B0DG97	2.07	3,892.00	-1.14%
Walt Disney	US2546871060	2.05	120.37	-0.91%
J&J	US4781601046	1.99	166.20	-1.25%
Bank of America	US0605051046	1.97	48.24	-0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.87B	3.06	4.72	1.88
JPMorgan Global Income A Div EUR	16.87B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	16.87B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.87B	3.07	4.72	1.88
JPM Global Income A acc EUR	16.87B	3.24	5.09	2.24

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