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

Luxembourg

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149.560 +1.280 +0.86%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1555763595

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.95B

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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	0.730	1.410	0.680
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.024	16.375
Price to Book	3.072	2.733
Price to Sales	2.785	2.134
Price to Cash Flow	11.389	10.374
Dividend Yield	2.610	2.805
5 Years Earnings Growth	8.783	12.063

Sector Allocation

Name	Net %	Category Average
Technology	26.740	20.242
Financial Services	19.080	20.255
Industrials	12.140	14.139
Communication Services	9.260	9.346
Healthcare	8.120	12.327
Consumer Cyclical	7.930	12.278
Utilities	6.420	5.658
Consumer Defensive	4.260	8.143
Energy	4.230	8.287
Basic Materials	1.240	9.105
Real Estate	0.580	4.496

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: 73

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.23	535.57	+2.19%
Meta Platforms	US30303M1027	4.20	776.37	+3.51%
Taiwan Semicon	TW0002330008	3.82	1,140.00	-1.72%
Fidelity National Info	US31620M1062	2.83	78.96	+0.77%
Southern	US8425871071	2.27	96.00	+1.06%
Analog Devices	US0326541051	2.10	222.29	+0.26%
Relx	GB00B2B0DG97	2.07	3,904.00	+0.39%
Walt Disney	US2546871060	2.05	119.35	+2.37%
J&J	US4781601046	1.99	171.14	+2.28%
Bank of America	US0605051046	1.97	45.85	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.88B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	16.88B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.88B	3.07	4.72	1.88
JPM Global Income A acc EUR	16.88B	3.24	5.09	2.24
LU0740858492	16.88B	3.06	4.72	1.88

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