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

Luxembourg

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236.590 +1.630 +0.69%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329202922

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.2B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.849	15.491
Price to Book	3.052	2.630
Price to Sales	2.754	1.852
Price to Cash Flow	12.373	10.374
Dividend Yield	2.722	3.393
5 Years Earnings Growth	9.462	9.291

Sector Allocation

Name	Net %	Category Average
Technology	21.500	14.404
Financial Services	19.530	19.388
Industrials	11.100	12.351
Healthcare	10.670	13.163
Consumer Cyclical	10.160	8.659
Communication Services	7.640	6.543
Utilities	6.620	5.628
Energy	4.890	5.813
Consumer Defensive	3.820	11.889
Basic Materials	2.940	3.785
Real Estate	1.140	3.294

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	389.50	-0.60%
Meta Platforms	US30303M1027	3.79	548.08	+0.15%
Taiwan Semicon	TW0002330008	3.52	888.00	+2.78%
Southern	US8425871071	2.18	90.17	-0.29%
Fidelity National Info	US31620M1062	2.14	78.63	-0.80%
Otis Worldwide	US68902V1070	2.07	93.54	+0.66%
AbbVie	US00287Y1091	2.04	188.81	+1.48%
McDonald’s	US5801351017	2.03	316.21	-0.17%
Analog Devices	US0326541051	1.99	193.90	-0.35%
Broadcom	US11135F1012	1.98	190.33	-1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C mth USD he	16.51B	-0.13	3.00	4.16
JPI Global Income Fund D acc USD he	16.51B	-0.38	1.96	3.11
JPI Global Income Fund D mth USD he	16.51B	-0.39	1.92	3.09
Global Income Fund C div USD hedged	16.51B	-0.13	3.01	4.16
Global Income Fund D div USD hedged	16.51B	-0.39	1.94	3.08

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