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

Luxembourg

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181.800 +1.000 +0.55%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0973650160

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.02B

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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	1.310	2.410	1.100
Shares	98.680	98.680	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.318	16.121
Price to Book	2.927	2.689
Price to Sales	2.733	2.095
Price to Cash Flow	10.914	10.250
Dividend Yield	2.730	2.776
5 Years Earnings Growth	8.825	12.237

Sector Allocation

Name	Net %	Category Average
Technology	25.300	19.963
Financial Services	18.840	20.303
Industrials	12.470	14.018
Communication Services	9.220	9.343
Consumer Cyclical	8.790	12.358
Healthcare	8.370	12.456
Utilities	6.960	5.787
Consumer Defensive	4.540	8.249
Energy	4.240	8.262
Basic Materials	1.270	9.137

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: 64

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.89	498.84	+1.58%
Meta Platforms	US30303M1027	4.19	719.01	+0.76%
Taiwan Semicon	TW0002330008	3.49	1,085.00	0.00%
Fidelity National Info	US31620M1062	2.82	81.77	+0.62%
Broadcom	US11135F1012	2.69	275.18	+1.96%
Southern	US8425871071	2.22	91.51	+0.39%
Relx	GB00B2B0DG97	2.14	3,900.00	+1.17%
Analog Devices	US0326541051	2.14	245.68	+0.22%
J&J	US4781601046	2.11	156.01	+0.29%
McDonald’s	US5801351017	2.03	294.08	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.84B	1.12	1.94	1.73
JPM Global Income Fund A Mth EUR	16.84B	1.11	1.92	-
JPMorgan Global Income D div EUR	16.84B	0.98	1.58	1.37
JPM Global Income A acc EUR	16.84B	1.12	1.94	1.72
LU0740858492	16.84B	0.97	1.58	1.37

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