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

Luxembourg

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286.580 +1.100 +0.39%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329204118

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.45B

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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	0.930	1.820	0.890
Shares	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.000	15.440
Price to Book	2.951	2.614
Price to Sales	2.730	1.849
Price to Cash Flow	11.917	10.299
Dividend Yield	2.799	3.411
5 Years Earnings Growth	8.967	9.262

Sector Allocation

Name	Net %	Category Average
Technology	20.450	14.296
Financial Services	18.830	19.384
Industrials	11.980	12.353
Healthcare	9.980	13.132
Consumer Cyclical	9.800	8.689
Communication Services	7.930	6.505
Utilities	7.410	5.788
Energy	5.230	5.831
Consumer Defensive	4.930	11.876
Basic Materials	2.280	3.829
Real Estate	1.180	3.418

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.55	437.32	-0.19%
Meta Platforms	US30303M1027	3.93	595.53	-0.41%
Taiwan Semicon	TW0002330008	3.16	918.00	-1.08%
Fidelity National Info	US31620M1062	2.54	78.11	+0.24%
Southern	US8425871071	2.30	90.41	+0.11%
McDonald’s	US5801351017	2.28	312.91	-0.19%
Relx	GB00B2B0DG97	2.10	4,030.00	+0.17%
Otis Worldwide	US68902V1070	1.96	97.35	+0.03%
UnitedHealth	US91324P1021	1.83	380.09	-1.42%
AbbVie	US00287Y1091	1.82	187.23	+0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund D div USD hedged	16.83B	-0.39	1.94	3.08
JPI Global Income Fund C mth USD he	16.83B	-0.13	3.00	4.16
JPI Global Income Fund D acc USD he	16.83B	-0.38	1.96	3.11
JPI Global Income Fund D mth USD he	16.83B	-0.39	1.92	3.09
Global Income Fund C div USD hedged	16.83B	-0.13	3.01	4.16

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