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Jpmorgan Funds - Global Focus Fund D (acc) - Eur (0P00000G2K)

Luxembourg

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73.930 -0.170 -0.23%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.21B

Type: Fund

Market: Luxembourg

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

ISIN: LU0168343274

Asset Class: Equity

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0P00000G2K Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Focus Fund D (acc) EUR (0P00000G2K) fund. Our JPMorgan Funds Global Focus Fund D (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	1.140	2.190	1.050
Stocks	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.427	18.060
Price to Book	4.146	3.033
Price to Sales	3.529	2.215
Price to Cash Flow	11.877	12.350
Dividend Yield	1.725	2.039
5 Years Earnings Growth	13.399	11.216

Sector Allocation

Name	Net %	Category Average
Technology	27.820	23.637
Financial Services	16.300	16.212
Consumer Cyclical	16.120	10.492
Healthcare	11.880	13.427
Industrials	7.230	11.557
Communication Services	5.040	7.667
Energy	4.480	3.626
Utilities	4.380	2.684
Consumer Defensive	3.940	7.751
Basic Materials	2.260	4.096
Real Estate	0.540	2.802

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.69	218.94	-1.44%
Microsoft	US5949181045	6.65	418.95	-1.32%
NVIDIA	US67066G1040	5.49	135.91	-3.00%
Meta Platforms	US30303M1027	3.56	615.86	+0.84%
UnitedHealth	US91324P1021	3.51	520.69	-0.73%
Mastercard	US57636Q1040	2.96	504.67	-2.27%
Louis Vuitton	FR0000121014	2.91	645.00	-0.46%
Otis Worldwide	US68902V1070	2.34	90.77	-1.11%
Exxon Mobil	US30231G1022	2.33	106.54	-0.36%
Southern	US8425871071	2.17	81.32	-2.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.79B	6.40	-1.12	2.08
LU0740858492	17.79B	6.02	-1.47	1.72
JPMorgan Global Income A Div EUR	17.79B	6.40	-1.12	2.08
JPM Global Income Fund A Mth EUR	17.79B	6.39	-1.14	-
JPMorgan Global Income D div EUR	17.79B	6.03	-1.46	1.72

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	JPMorgan Funds .	73.930	-0.170	-0.23%