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Jpmorgan Investment Funds - Global Dividend Fund A (div) - Usd (0P0000V43Z)

Luxembourg

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209.620 -0.340 -0.16%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.67B

Type: Fund

Market: Luxembourg

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

ISIN: LU0714181467

Asset Class: Equity

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0P0000V43Z Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Global Dividend Fund A (0P0000V43Z) fund. Our JPMorgan Investment Funds Global Dividend Fund A 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	1.450	2.450	1.000
Stocks	98.530	98.530	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.488	15.498
Price to Book	3.146	2.632
Price to Sales	2.836	1.811
Price to Cash Flow	12.890	10.242
Dividend Yield	2.528	3.415
5 Years Earnings Growth	10.436	8.779

Sector Allocation

Name	Net %	Category Average
Technology	22.080	14.503
Financial Services	16.300	18.522
Healthcare	11.040	13.557
Consumer Cyclical	11.030	8.739
Industrials	10.470	12.085
Utilities	6.970	5.303
Consumer Defensive	5.990	11.895
Basic Materials	4.710	4.204
Energy	4.630	5.799
Communication Services	4.420	6.531
Real Estate	2.360	3.219

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.67	408.46	-0.47%
Meta Platforms	US30303M1027	3.76	560.68	-1.14%
Taiwan Semicon	TW0002330008	2.90	1,040.00	+1.46%
Broadcom	US11135F1012	2.50	168.55	-0.22%
Louis Vuitton	FR0000121014	2.43	606.70	-0.70%
UnitedHealth	US91324P1021	2.40	557.77	-1.72%
Shin-Etsu Chemical	JP3371200001	2.34	5,574.0	-3.15%
Otis Worldwide	US68902V1070	2.28	99.44	0.00%
Fidelity National Info	US31620M1062	2.20	89.70	+0.67%
McDonald’s	US5801351017	2.16	292.85	-0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	17.54B	10.31	3.12	4.85
JPI Global Income Fund C mth USD he	17.54B	10.32	3.13	4.85
JPI Global Income Fund D acc USD he	17.54B	9.47	2.09	3.81
JPI Global Income Fund D mth USD he	17.54B	9.44	2.05	3.79
Global Income Fund C div USD hedged	17.54B	10.33	3.13	4.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	209.620	-0.340	-0.16%