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Jpmorgan Investment Funds - Global Dividend Fund I (dist) - Eur (hedged) (0P0000ZS3U)

Luxembourg

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JPMorgan Investment Funds Global Dividend Fund I historical data, for real-time data please try another search

117.370 -0.450 -0.38%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0973662256

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.67B

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0P0000ZS3U Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Global Dividend Fund I (0P0000ZS3U) 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	2.930	3.760	0.830
Shares	97.070	97.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.468	16.122
Price to Book	2.671	2.669
Price to Sales	2.302	2.069
Price to Cash Flow	10.611	10.252
Dividend Yield	2.794	2.771
5 Years Earnings Growth	13.048	12.197

Sector Allocation

Name	Net %	Category Average
Financial Services	23.000	20.226
Technology	17.890	19.881
Industrials	12.230	13.964
Healthcare	9.580	12.690
Consumer Cyclical	9.210	12.387
Consumer Defensive	9.060	8.207
Communication Services	5.470	9.300
Energy	4.470	8.099
Real Estate	3.760	4.585
Utilities	2.690	5.755
Basic Materials	2.620	9.107

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.66	-	-
Coca-Cola Co	-	3.71	-	-
Texas Instruments Inc	-	2.74	-	-
McDonald's Corp	-	2.44	-	-
Mastercard Inc Class A	-	2.10	-	-
Procter & Gamble Co	-	2.09	-	-
Comcast Corp Class A	-	2.06	-	-
CME Group Inc Class A	-	2.05	-	-
Vinci	FR0000125486	2.02	127.80	+1.55%
Muench. Rueckvers.	DE0008430026	1.92	579.60	+1.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.91B	-1.56	0.74	1.51
LU0740858492	16.91B	-1.68	0.38	1.15
JPMorgan Global Income A Div EUR	16.91B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.91B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.91B	-1.68	0.38	1.15

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