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Jpmorgan Funds - Global Sustainable Equity X (acc) - Usd (0P00001A48)

Luxembourg

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496.480 +0.360 +0.07%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 684.14M

Type: Fund

Market: Luxembourg

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

ISIN: LU0143836111

Asset Class: Equity

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0P00001A48 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Socially Responsible Fund (0P00001A48) fund. Our JPMorgan Funds - Global Socially Responsible Fund 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	1.070	1.510	0.440
Stocks	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.013	18.062
Price to Book	3.869	3.048
Price to Sales	3.364	2.223
Price to Cash Flow	14.348	12.380
Dividend Yield	1.669	2.030
5 Years Earnings Growth	11.381	10.886

Sector Allocation

Name	Net %	Category Average
Technology	31.080	23.910
Financial Services	22.340	16.340
Consumer Cyclical	15.750	10.631
Healthcare	12.680	13.129
Industrials	6.290	11.496
Utilities	4.190	2.633
Communication Services	2.590	7.802
Basic Materials	2.210	4.017
Consumer Defensive	1.470	7.678
Real Estate	1.390	2.766

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.90	414.99	-6.18%
Amazon.com	US0231351067	5.91	234.64	-1.03%
NVIDIA	US67066G1040	5.77	124.65	+0.77%
Mastercard	US57636Q1040	3.66	566.01	+3.14%
Taiwan Semiconductor	US8740391003	2.64	208.15	+2.88%
NextEra Energy	US65339F1012	2.39	71.30	+0.58%
AbbVie	US00287Y1091	2.24	175.65	+0.22%
Linde PLC	IE000S9YS762	2.19	427.000	+1.38%
Louis Vuitton	FR0000121014	2.16	715.80	+0.36%
London Stock Exchange	GB00B0SWJX34	2.13	12,045.0	+1.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	18.07B	8.20	1.11	3.89
JPI Global Income Fund A div USD he	18.07B	8.23	1.12	3.90
JPI Global Income Fund A mth USD he	18.07B	8.19	1.10	3.87
JPI Global Income Fund C acc USD he	18.07B	8.93	1.78	4.58
JPI Global Income Fund C dist USD h	18.07B	8.92	1.77	4.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	496.480	+0.360	+0.07%