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Jpmorgan Investment Funds - Global Dividend Fund A (div) - Usd (0P0000V43Z)

Luxembourg

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221.810 -4.300 -1.90%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0714181467

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.95B

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0P0000V43Z Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Global Dividend Fund A (0P0000V43Z) 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	0.730	1.410	0.680
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.024	15.844
Price to Book	3.072	2.664
Price to Sales	2.785	1.866
Price to Cash Flow	11.389	10.241
Dividend Yield	2.610	3.401
5 Years Earnings Growth	8.783	8.119

Sector Allocation

Name	Net %	Category Average
Technology	26.740	15.356
Financial Services	19.080	19.350
Industrials	12.140	12.373
Communication Services	9.260	6.474
Healthcare	8.120	12.493
Consumer Cyclical	7.930	8.615
Utilities	6.420	5.910
Consumer Defensive	4.260	11.800
Energy	4.230	5.739
Basic Materials	1.240	3.865
Real Estate	0.580	3.294

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: 73

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.23	524.11	-1.76%
Meta Platforms	US30303M1027	4.20	750.01	-3.03%
Taiwan Semicon	TW0002330008	3.82	1,140.00	-1.72%
Fidelity National Info	US31620M1062	2.83	78.36	-1.32%
Southern	US8425871071	2.27	94.99	+0.54%
Analog Devices	US0326541051	2.10	221.71	-1.30%
Relx	GB00B2B0DG97	2.07	3,889.00	-1.19%
Walt Disney	US2546871060	2.05	116.59	-2.12%
J&J	US4781601046	1.99	167.33	+1.57%
Bank of America	US0605051046	1.97	45.66	-3.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A mth USD he	17.11B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	16.88B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	16.88B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	16.88B	4.64	8.18	4.84
JPI Global Income Fund D acc USD he	16.88B	4.12	7.09	3.78

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