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

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306.430 +2.820    +0.93%
27/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0329204118 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.97B
JPMorgan Investment Funds Global Dividend Fund X 306.430 +2.820 +0.93%

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 1.310 2.410 1.100
Shares 98.680 98.680 0.000
Bonds 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.318 15.545
Price to Book 2.927 2.610
Price to Sales 2.733 1.841
Price to Cash Flow 10.914 10.114
Dividend Yield 2.730 3.447
5 Years Earnings Growth 8.825 8.688

Sector Allocation

Name  Net % Category Average
Technology 25.300 14.882
Financial Services 18.840 19.282
Industrials 12.470 12.386
Communication Services 9.220 6.419
Consumer Cyclical 8.790 8.907
Healthcare 8.370 12.631
Utilities 6.960 5.863
Consumer Defensive 4.540 11.962
Energy 4.240 5.676
Basic Materials 1.270 3.890

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 64

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.89 495.94 -0.30%
  Meta Platforms US30303M1027 4.19 733.63 +1.04%
  Taiwan Semicon TW0002330008 3.49 1,080.00 +0.47%
  Fidelity National Info US31620M1062 2.82 80.80 +1.00%
  Broadcom US11135F1012 2.69 269.35 -0.30%
  Southern US8425871071 2.22 90.90 +0.61%
  Relx GB00B2B0DG97 2.14 3,939.00 +1.65%
  Analog Devices US0326541051 2.14 236.96 -0.14%
  J&J US4781601046 2.11 152.41 +0.26%
  McDonald’s US5801351017 2.03 291.55 +2.07%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPI Global Income Fund A acc USD he 16.8B 1.93 4.27 3.61
  JPI Global Income Fund A div USD he 16.8B 1.94 4.29 3.62
  JPI Global Income Fund A mth USD he 16.8B 1.94 4.27 3.59
  JPI Global Income Fund C acc USD he 16.8B 2.22 4.97 4.30
  JPI Global Income Fund C mth USD he 16.8B 2.21 4.96 4.29
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