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Jpmorgan Investment Funds - Global Dividend Fund A (dist) - Usd (0P0000M2XT)

Luxembourg

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285.770 -0.150 -0.05%

21/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329202179

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.01B

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0P0000M2XT Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Global Dividend Fund A (0P0000M2XT) 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	1.310	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	15.730
Price to Book	2.927	2.636
Price to Sales	2.733	1.855
Price to Cash Flow	10.914	10.176
Dividend Yield	2.730	3.419
5 Years Earnings Growth	8.825	8.147

Sector Allocation

Name	Net %	Category Average
Technology	25.300	15.207
Financial Services	18.840	19.245
Industrials	12.470	12.387
Communication Services	9.220	6.461
Consumer Cyclical	8.790	8.717
Healthcare	8.370	12.521
Utilities	6.960	5.942
Consumer Defensive	4.540	11.896
Energy	4.240	5.681
Basic Materials	1.270	3.889

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	510.06	+0.00%
Meta Platforms	US30303M1027	4.19	712.75	+1.20%
Taiwan Semicon	TW0002330008	3.49	1,155.00	+2.21%
Fidelity National Info	US31620M1062	2.82	80.08	-0.31%
Broadcom	US11135F1012	2.69	288.21	+1.72%
Southern	US8425871071	2.22	94.81	+0.75%
Relx	GB00B2B0DG97	2.14	3,921.00	-0.88%
Analog Devices	US0326541051	2.14	240.48	-0.57%
J&J	US4781601046	2.11	164.41	+0.43%
McDonald’s	US5801351017	2.03	295.84	-0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D acc USD he	16.84B	4.12	7.09	3.78
JPI Global Income Fund D mth USD he	16.84B	4.10	7.05	3.76
Global Income Fund C div USD hedged	16.84B	4.64	8.18	4.84
Global Income Fund D div USD hedged	16.84B	4.10	7.06	3.76
JPI Global Income Fund A acc USD he	16.84B	4.29	7.46	4.15

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