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Jpmorgan Funds - Global Growth Fund A (acc) - Usd (0P000019C1)

Luxembourg

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35.380 -0.200 -0.56%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210533765

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.2M

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0P000019C1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Unconstrained Equity Fund (0P000019C1) 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	0.270	0.570	0.300
Shares	98.350	98.350	0.000
Other	1.370	1.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.844	24.327
Price to Book	5.268	4.687
Price to Sales	4.290	3.639
Price to Cash Flow	16.180	16.281
Dividend Yield	1.228	1.270
5 Years Earnings Growth	10.620	10.784

Sector Allocation

Name	Net %	Category Average
Technology	38.940	29.029
Consumer Cyclical	18.340	12.081
Financial Services	14.630	14.843
Communication Services	11.490	9.320
Industrials	8.840	12.716
Healthcare	3.590	13.561
Basic Materials	3.230	3.667
Utilities	0.950	2.304

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.80	506.69	-0.58%
NVIDIA	US67066G1040	7.91	174.18	-3.32%
Amazon.com	US0231351067	6.44	229.00	-1.12%
Meta Platforms	US30303M1027	5.73	738.70	-1.65%
Taiwan Semiconductor	US8740391003	3.71	230.87	-3.11%
Apple	US0378331005	3.69	232.14	-0.18%
Mastercard	US57636Q1040	3.01	595.29	+0.81%
Tencent Holdings	KYG875721634	2.42	596.50	+0.42%
Linde PLC	IE000S9YS762	2.19	410.000	-0.24%
Broadcom	US11135F1012	1.96	297.39	-3.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D mth USD he	16.9B	4.10	7.05	3.76
Global Income Fund C div USD hedged	16.9B	4.64	8.18	4.84
JPI Global Income Fund C dist USD h	16.9B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	16.9B	4.64	8.18	4.84
JPI Global Income Fund D acc USD he	16.9B	5.61	6.01	3.79

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