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Jpmorgan Investment Funds - Global Dividend Fund A (div) - Eur (0P0000UT77)

Luxembourg

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185.360 +1.460 +0.79%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0714179727

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.7B

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0P0000UT77 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Global Dividend Fund A (0P0000UT77) 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	0.910	1.500	0.590
Shares	99.080	99.080	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.466	15.366
Price to Book	2.813	2.598
Price to Sales	2.598	1.829
Price to Cash Flow	11.151	10.142
Dividend Yield	2.881	3.450
5 Years Earnings Growth	8.901	9.008

Sector Allocation

Name	Net %	Category Average
Technology	23.510	14.469
Financial Services	19.160	19.460
Industrials	13.030	12.301
Consumer Cyclical	9.420	8.877
Healthcare	9.320	12.895
Communication Services	8.270	6.441
Utilities	7.290	5.820
Consumer Defensive	4.450	12.016
Energy	4.340	5.780
Basic Materials	1.210	3.830

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.20	464.76	+0.39%
Meta Platforms	US30303M1027	3.72	680.64	+2.07%
Taiwan Semicon	TW0002330008	3.29	950.00	+0.42%
Fidelity National Info	US31620M1062	2.70	80.79	+0.81%
Broadcom	US11135F1012	2.38	259.64	+1.09%
Southern	US8425871071	2.29	89.00	-0.66%
Relx	GB00B2B0DG97	2.27	4,011.00	+0.53%
J&J	US4781601046	2.25	153.54	-0.57%
McDonald’s	US5801351017	2.17	313.24	+0.27%
Analog Devices	US0326541051	2.02	218.51	+0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.89B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.89B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.89B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.89B	-1.56	0.74	1.51
LU0740858492	16.89B	-1.68	0.38	1.15

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