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Jpmorgan Funds - Global Growth Fund A (acc) - Eur (0P0000TIOB)

Luxembourg

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274.620 +2.380 +0.87%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159032522

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.79M

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0P0000TIOB Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Unconstrained Equity Fund (0P0000TIOB) fund. Our JPMorgan Funds Global Unconstrained Equity Fund 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	0.500	0.900	0.400
Shares	98.130	98.130	0.000
Bonds	0.010	0.010	0.000
Other	1.360	1.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.552	24.022
Price to Book	5.643	4.632
Price to Sales	4.472	3.578
Price to Cash Flow	16.930	15.711
Dividend Yield	1.187	1.289
5 Years Earnings Growth	10.833	10.704

Sector Allocation

Name	Net %	Category Average
Technology	42.010	28.373
Consumer Cyclical	17.840	12.299
Financial Services	13.850	15.031
Communication Services	11.240	9.154
Industrials	7.720	12.515
Healthcare	3.640	13.769
Basic Materials	2.690	3.775
Utilities	1.010	2.328

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.53	533.50	+3.95%
NVIDIA	US67066G1040	8.92	177.87	-0.78%
Amazon.com	US0231351067	6.74	234.11	+1.70%
Apple	US0378331005	4.42	207.57	-0.71%
Taiwan Semiconductor	US8740391003	4.23	241.65	-0.52%
Meta Platforms	US30303M1027	3.22	773.44	+11.25%
Mastercard	US57636Q1040	2.73	566.47	+1.32%
Tencent Holdings	KYG875721634	2.31	551.50	+0.27%
Netflix	US64110L1061	2.04	1,159.40	-2.09%
Alphabet A	US02079K3059	1.99	191.90	-2.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.06B	3.06	4.72	1.88
JPMorgan Global Income A Div EUR	17.06B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	17.06B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	17.06B	3.07	4.72	1.88
JPM Global Income A acc EUR	17.06B	3.24	5.09	2.24

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