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Jpmorgan Investment Funds - Global Dividend Fund A (acc) - Usd (0P0000A1TZ)

Luxembourg

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266.600 -0.530 -0.20%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329201957

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2B

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0P0000A1TZ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Global Dividend Fund A (0P0000A1TZ) fund. Our JPMorgan Investment Funds Global Dividend Fund A 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	1.140	2.420	1.280
Shares	98.860	98.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.129	15.882
Price to Book	3.107	2.645
Price to Sales	2.871	1.833
Price to Cash Flow	11.618	10.145
Dividend Yield	2.575	3.390
5 Years Earnings Growth	8.439	8.095

Sector Allocation

Name	Net %	Category Average
Technology	25.930	15.576
Financial Services	20.230	19.344
Industrials	12.590	12.650
Communication Services	10.000	6.463
Healthcare	8.270	12.112
Consumer Cyclical	7.030	8.713
Utilities	6.470	5.986
Energy	4.500	5.692
Consumer Defensive	3.620	11.513
Basic Materials	0.800	3.860
Real Estate	0.560	3.240

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.69	506.69	-0.58%
Taiwan Semicon	TW0002330008	4.02	1,160.00	-2.52%
Meta Platforms	US30303M1027	3.63	738.70	-1.65%
Fidelity National Info	US31620M1062	2.79	69.81	+0.09%
Southern	US8425871071	2.33	92.30	+0.07%
Walt Disney	US2546871060	2.32	118.38	+0.63%
J&J	US4781601046	2.15	177.17	+0.98%
Relx	GB00B2B0DG97	1.96	3,446.00	-1.40%
Bank of America	US0605051046	1.95	50.74	+0.50%
Analog Devices	US0326541051	1.86	251.31	-1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C mth USD he	16.91B	4.64	8.18	4.84
JPI Global Income Fund D mth USD he	16.91B	4.10	7.05	3.76
Global Income Fund C div USD hedged	16.91B	4.64	8.18	4.84
JPI Global Income Fund C dist USD h	16.91B	4.64	8.17	4.83
JPI Global Income Fund D acc USD he	16.91B	5.61	6.01	3.79

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