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

Luxembourg

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246.690 -1.310 -0.53%

28/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329202922

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.27B

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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	1.010	2.010	1.000
Shares	98.990	98.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.626	15.338
Price to Book	3.116	2.661
Price to Sales	2.804	1.828
Price to Cash Flow	10.870	10.376
Dividend Yield	2.570	3.453
5 Years Earnings Growth	9.289	8.535

Sector Allocation

Name	Net %	Category Average
Technology	24.090	15.221
Financial Services	19.310	19.209
Industrials	10.490	12.237
Healthcare	10.210	12.625
Consumer Cyclical	9.190	8.738
Communication Services	7.970	6.777
Utilities	6.350	5.058
Energy	4.500	5.641
Consumer Defensive	3.400	11.796
Basic Materials	3.060	3.772
Real Estate	1.430	3.364

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.62	394.62	-0.60%
Meta Platforms	US30303M1027	4.37	668.47	+0.04%
Taiwan Semicon	TW0002330008	3.82	1,020.00	-1.92%
Fidelity National Info	US31620M1062	2.49	72.02	+1.27%
Broadcom	US11135F1012	2.21	194.70	-2.37%
Morgan Stanley	US6174464486	2.06	132.65	-0.35%
Accenture	IE00B4BNMY34	2.01	349.74	+0.36%
Otis Worldwide	US68902V1070	1.97	101.42	+1.64%
Southern	US8425871071	1.95	90.39	+0.67%
McDonald’s	US5801351017	1.90	304.73	-0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C acc USD he	18B	2.03	3.37	4.60
JPI Global Income Fund C dist USD h	18B	2.03	3.36	4.59
JPI Global Income Fund C mth USD he	18B	2.03	3.37	4.59
JPI Global Income Fund D acc USD he	18B	1.95	2.33	3.55
JPI Global Income Fund D mth USD he	18B	1.95	2.29	3.53

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	JPMorgan Investme.	246.690	-1.310	-0.53%