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Jpmorgan Funds - Global Sustainable Equity A (dist) - Usd (0P00000B7H)

Luxembourg

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21.480 -0.100 -0.46%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0111753769

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.6M

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0P00000B7H Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Sustainable Equity A (dist (0P00000B7H) fund. Our JPMorgan Funds - Global Sustainable Equity A (dist 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	0.840	1.320	0.480
Shares	97.380	97.380	0.000
Bonds	0.010	0.010	0.000
Other	1.780	1.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.129	18.758
Price to Book	4.114	3.074
Price to Sales	3.398	2.290
Price to Cash Flow	14.916	12.204
Dividend Yield	1.784	2.034
5 Years Earnings Growth	8.421	9.715

Sector Allocation

Name	Net %	Category Average
Technology	31.050	24.567
Financial Services	23.100	16.878
Consumer Cyclical	14.780	10.303
Healthcare	9.680	12.037
Industrials	8.020	12.149
Basic Materials	4.400	3.923
Utilities	3.770	2.533
Consumer Defensive	2.600	7.262
Real Estate	1.410	2.763
Communication Services	1.200	8.153

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.80	506.69	-0.58%
Amazon.com	US0231351067	5.32	229.00	-1.12%
NVIDIA	US67066G1040	4.17	174.18	-3.32%
Mastercard	US57636Q1040	3.15	595.29	+0.81%
Linde PLC	IE000S9YS762	3.06	409.200	+0.59%
NextEra Energy	US65339F1012	2.40	72.05	-0.06%
Fidelity National Info	US31620M1062	2.20	69.81	+0.09%
Taiwan Semiconductor	US8740391003	2.16	230.87	-3.11%
London Stock Exchange	GB00B0SWJX34	2.09	9,194.0	-0.28%
Chipotle Mexican Grill	US1696561059	1.99	42.14	-0.64%

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	16.9B	4.64	8.18	4.84
JPI Global Income Fund C dist USD h	16.9B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	16.9B	4.64	8.18	4.84
JPI Global Income Fund D mth USD he	16.9B	4.10	7.05	3.76
Global Income Fund D div USD hedged	16.9B	5.59	5.99	3.77

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