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Jpmorgan Funds - Global Focus Fund C (acc) - Eur (0P00001SPO)

Luxembourg

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58.050 -0.570 -0.97%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.49B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0168343191

Asset Class: Equity

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0P00001SPO Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Focus Fund C acc - EUR (0P00001SPO) fund. Our JPMorgan Funds - Global Focus Fund C acc - EUR 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	1.490	2.060	0.570
Stocks	98.500	98.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.993	18.233
Price to Book	4.260	3.087
Price to Sales	3.669	2.245
Price to Cash Flow	12.725	12.464
Dividend Yield	1.705	2.013
5 Years Earnings Growth	12.740	10.637

Sector Allocation

Name	Net %	Category Average
Technology	27.120	24.107
Consumer Cyclical	17.680	10.780
Financial Services	16.360	16.328
Healthcare	10.990	13.023
Communication Services	7.100	7.989
Industrials	6.070	11.409
Energy	4.590	3.459
Consumer Defensive	3.680	7.567
Utilities	3.340	2.536
Basic Materials	3.070	3.924

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.22	212.28	+1.55%
Microsoft	US5949181045	6.80	396.99	+1.13%
Meta Platforms	US30303M1027	5.19	668.20	+1.51%
NVIDIA	US67066G1040	4.89	124.92	+3.87%
Louis Vuitton	FR0000121014	3.83	694.90	+0.26%
Taiwan Semicon	TW0002330008	2.48	1,040.00	-1.89%
UnitedHealth	US91324P1021	2.32	474.96	+1.37%
Mastercard	US57636Q1040	2.21	576.31	+2.03%
Otis Worldwide	US68902V1070	2.13	99.78	+1.72%
ASML Holding	NL0010273215	2.10	678.60	-2.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	18.06B	1.81	0.39	2.08
LU0740858492	18.06B	1.78	0.04	1.72
JPMorgan Global Income A Div EUR	18.06B	1.81	0.39	2.08
JPM Global Income Fund A Mth EUR	18.06B	1.80	0.38	-
JPMorgan Global Income D div EUR	18.06B	1.78	0.04	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	58.050	-0.570	-0.97%