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

Luxembourg

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230.370 -8.570 -3.59%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329202922

Asset Class: Equity

Morningstar Rating:
Total Assets: 6B

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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	0.950	2.280	1.330
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.849	15.574
Price to Book	3.052	2.662
Price to Sales	2.754	1.845
Price to Cash Flow	12.373	10.529
Dividend Yield	2.722	3.396
5 Years Earnings Growth	9.462	9.105

Sector Allocation

Name	Net %	Category Average
Technology	21.500	14.800
Financial Services	19.530	19.330
Industrials	11.100	12.236
Healthcare	10.670	13.020
Consumer Cyclical	10.160	8.752
Communication Services	7.640	6.673
Utilities	6.620	5.198
Energy	4.890	5.625
Consumer Defensive	3.820	11.735
Basic Materials	2.940	3.769
Real Estate	1.140	3.263

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.28	359.66	-0.05%
Meta Platforms	US30303M1027	3.79	522.67	+3.55%
Taiwan Semicon	TW0002330008	3.52	942.00	-0.21%
Southern	US8425871071	2.18	87.97	-1.09%
Fidelity National Info	US31620M1062	2.14	69.55	-0.51%
Otis Worldwide	US68902V1070	2.07	93.82	-1.21%
AbbVie	US00287Y1091	2.04	185.53	-0.76%
McDonald’s	US5801351017	2.03	300.96	+0.28%
Analog Devices	US0326541051	1.99	173.23	+5.24%
Broadcom	US11135F1012	1.98	154.43	+5.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	16.71B	2.03	3.37	4.60
JPI Global Income Fund C dist USD h	16.71B	2.03	3.36	4.59
Global Income Fund D div USD hedged	16.71B	1.90	2.95	3.31
JPI Global Income Fund A acc USD he	16.71B	1.95	3.33	3.70
JPI Global Income Fund A div USD he	16.71B	1.96	3.34	3.71

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