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Jpmorgan Investment Funds - Global Dividend Fund X (acc) - Usd (0P0000N5BV)

Luxembourg

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270.410 -0.840 -0.31%

21/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.84B

Type: Fund

Market: Luxembourg

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

ISIN: LU0329204118

Asset Class: Equity

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0P0000N5BV Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Global Dividend Fund X (0P0000N5BV) fund. Our JPMorgan Investment Funds Global Dividend Fund X portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.210	1.740	0.530
Stocks	98.780	98.780	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.881	15.316
Price to Book	2.973	2.560
Price to Sales	2.564	1.749
Price to Cash Flow	12.935	9.861
Dividend Yield	3.003	3.558
5 Years Earnings Growth	9.946	8.662

Sector Allocation

Name	Net %	Category Average
Technology	24.000	14.537
Financial Services	17.570	18.364
Industrials	11.090	12.386
Healthcare	9.660	13.803
Consumer Cyclical	9.220	8.239
Consumer Defensive	7.570	12.073
Utilities	6.300	5.763
Energy	5.210	5.823
Basic Materials	3.450	4.055
Communication Services	3.310	6.588
Real Estate	2.640	3.709

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.02	449.78	+0.92%
Taiwan Semiconductor	US8740391003	2.88	173.96	-0.81%
Meta Platforms	US30303M1027	2.86	494.78	-1.38%
CME Group	US12572Q1058	2.76	194.45	-2.04%
Broadcom	US11135F1012	2.50	1,658.47	-4.39%
UnitedHealth	US91324P1021	2.46	482.89	-0.34%
Coca-Cola	US1912161007	2.40	62.77	+0.95%
Apple	US0378331005	2.39	207.49	-1.04%
Vinci	FR0000125486	2.33	101.80	-0.59%
Nestle	CH0038863350	2.33	93.70	-1.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	16.81B	0.62	2.00	4.30
JPI Global Income Fund A acc USD he	16.81B	2.68	0.44	3.49
JPI Global Income Fund A div USD he	16.81B	2.69	0.46	3.50
JPI Global Income Fund A mth USD he	16.81B	2.67	0.43	3.48
JPI Global Income Fund C acc USD he	16.81B	2.97	1.12	4.16

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