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

Luxembourg

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323.620 +1.180 +0.37%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329204118

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.75M

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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	1.280	2.130	0.850
Shares	98.700	98.700	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.072	16.024
Price to Book	3.047	2.667
Price to Sales	2.933	1.849
Price to Cash Flow	11.651	10.209
Dividend Yield	2.670	3.350
5 Years Earnings Growth	8.774	7.970

Sector Allocation

Name	Net %	Category Average
Technology	25.360	15.529
Financial Services	20.840	19.174
Industrials	11.900	12.658
Communication Services	10.290	6.520
Healthcare	8.880	12.088
Consumer Cyclical	7.370	8.851
Utilities	5.830	5.900
Energy	5.220	5.810
Consumer Defensive	3.130	11.533
Basic Materials	0.640	4.138
Real Estate	0.540	3.331

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.98	517.35	+0.31%
Taiwan Semiconductor	TW0002330008	4.15	1,400.00	+2.56%
Meta Platforms	US30303M1027	3.44	710.56	-2.27%
Fidelity National Info	US31620M1062	2.55	66.71	+0.39%
Walt Disney	US2546871060	2.47	112.47	+0.29%
J&J	US4781601046	2.45	188.64	+1.43%
Southern	US8425871071	2.37	94.54	+0.69%
Bank of America	US0605051046	2.06	50.64	+0.32%
Analog Devices	US0326541051	2.04	241.99	+0.13%
Muench. Rueckvers.	DE0008430026	2.00	552.00	-0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	19.79B	6.95	7.48	4.63
JPI Global Income Fund A div USD he	17.08B	6.96	7.49	4.64
JPI Global Income Fund A mth USD he	19.79B	6.95	7.47	4.61
JPI Global Income Fund C acc USD he	19.79B	7.43	8.19	5.33
JPI Global Income Fund C dist USD h	19.79B	7.43	8.18	5.32

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