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Jpmorgan Investment Funds - Global Dividend Fund C (acc) - Usd (0P0000XC5F)

Luxembourg

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260.920 +1.430 +0.55%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329202922

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.88B

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0P0000XC5F Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Global Dividend Fund C (0P0000XC5F) fund. Our JPMorgan Investment Funds Global Dividend Fund C 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	15.452
Price to Book	2.813	2.602
Price to Sales	2.598	1.832
Price to Cash Flow	11.151	10.098
Dividend Yield	2.881	3.453
5 Years Earnings Growth	8.901	8.833

Sector Allocation

Name	Net %	Category Average
Technology	23.510	14.579
Financial Services	19.160	19.440
Industrials	13.030	12.331
Consumer Cyclical	9.420	8.867
Healthcare	9.320	12.799
Communication Services	8.270	6.434
Utilities	7.290	5.873
Consumer Defensive	4.450	12.005
Energy	4.340	5.673
Basic Materials	1.210	3.875

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	497.45	+1.05%
Meta Platforms	US30303M1027	3.72	726.09	+2.46%
Taiwan Semicon	TW0002330008	3.29	1,070.00	+0.00%
Fidelity National Info	US31620M1062	2.70	80.00	-0.90%
Broadcom	US11135F1012	2.38	270.17	+2.09%
Southern	US8425871071	2.29	90.35	-0.06%
Relx	GB00B2B0DG97	2.27	3,875.00	-0.74%
J&J	US4781601046	2.25	152.01	-0.18%
McDonald’s	US5801351017	2.17	285.63	+0.03%
Analog Devices	US0326541051	2.02	237.30	+1.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	16.84B	1.93	4.27	3.61
JPI Global Income Fund A div USD he	16.84B	1.94	4.29	3.62
JPI Global Income Fund A mth USD he	16.84B	1.94	4.27	3.59
JPI Global Income Fund C acc USD he	16.84B	2.22	4.97	4.30
JPI Global Income Fund C mth USD he	16.84B	2.21	4.96	4.29

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