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Jpmorgan Investment Funds - Global Dividend Fund X (acc) - Usd (0P0000N5BV)

Luxembourg

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267.610 -0.150 -0.06%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329204118

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03B

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0P0000N5BV Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Global Dividend Fund X (0P0000N5BV) fund. Our JPMorgan Investment Funds Global Dividend Fund X 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	15.588
Price to Book	3.052	2.664
Price to Sales	2.754	1.849
Price to Cash Flow	12.373	10.523
Dividend Yield	2.722	3.396
5 Years Earnings Growth	9.462	9.114

Sector Allocation

Name	Net %	Category Average
Technology	21.500	14.752
Financial Services	19.530	19.345
Industrials	11.100	12.219
Healthcare	10.670	13.045
Consumer Cyclical	10.160	8.763
Communication Services	7.640	6.664
Utilities	6.620	5.199
Energy	4.890	5.659
Consumer Defensive	3.820	11.738
Basic Materials	2.940	3.756
Real Estate	1.140	3.272

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	367.78	-1.03%
Meta Platforms	US30303M1027	3.79	501.48	-0.17%
Taiwan Semicon	TW0002330008	3.52	855.00	0.00%
Southern	US8425871071	2.18	91.81	+1.48%
Fidelity National Info	US31620M1062	2.14	74.58	+8.65%
Otis Worldwide	US68902V1070	2.07	98.52	+1.80%
AbbVie	US00287Y1091	2.04	172.99	+0.76%
McDonald’s	US5801351017	2.03	311.30	+0.71%
Analog Devices	US0326541051	1.99	176.27	+0.19%
Broadcom	US11135F1012	1.98	170.99	-2.07%

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	16.29B	-0.13	3.01	4.16
Global Income Fund D div USD hedged	16.29B	-0.39	1.94	3.08
JPI Global Income Fund A acc USD he	16.29B	-0.30	2.32	3.47
JPI Global Income Fund A div USD he	16.29B	-0.29	2.34	3.48
JPI Global Income Fund A mth USD he	16.29B	-0.29	2.31	3.46

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