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Jpm Global Dividend D (mth) - Eur (hedged) (0P00019VOE)

Luxembourg

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145.980 -0.360 -0.25%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1555763595

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.17B

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0P00019VOE Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Dividend Fund D (0P00019VOE) fund. Our JPMorgan Investment Funds - Global Dividend Fund D 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	0.980	1.620	0.640
Shares	99.030	99.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.918	16.153
Price to Book	3.018	2.733
Price to Sales	2.696	2.092
Price to Cash Flow	10.219	10.468
Dividend Yield	2.641	2.821
5 Years Earnings Growth	9.538	12.181

Sector Allocation

Name	Net %	Category Average
Technology	23.400	20.418
Financial Services	20.290	19.674
Industrials	10.500	13.827
Healthcare	10.310	12.731
Consumer Cyclical	9.390	12.552
Communication Services	7.010	9.366
Utilities	6.520	5.610
Energy	4.350	8.320
Consumer Defensive	3.550	8.328
Basic Materials	3.310	8.988
Real Estate	1.370	4.475

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.99	411.44	-0.19%
Taiwan Semicon	TW0002330008	3.85	1,110.00	+0.00%
Meta Platforms	US30303M1027	3.64	719.80	+0.33%
Fidelity National Info	US31620M1062	2.47	73.16	-11.49%
Otis Worldwide	US68902V1070	2.18	96.68	+0.65%
Broadcom	US11135F1012	2.18	235.04	0.00%
McDonald’s	US5801351017	2.00	310.21	+0.58%
Relx	GB00B2B0DG97	1.99	4,120.00	+1.08%
Morgan Stanley	US6174464486	1.96	137.79	+0.35%
Abbott Labs	US0028241000	1.95	131.44	+0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	18.14B	6.40	-1.12	2.08
JPM Global Income Fund A Mth EUR	18.14B	6.39	-1.14	-
JPMorgan Global Income D div EUR	18.14B	6.03	-1.46	1.72
JPM Global Income A acc EUR	18.14B	6.40	-1.12	2.08
LU0740858492	18.14B	6.02	-1.47	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	145.980	-0.360	-0.25%