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

Luxembourg

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268.310 -1.420 -0.53%

14/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.74B

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	1.290	1.640	0.350
Stocks	98.690	98.690	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.325	15.247
Price to Book	2.884	2.547
Price to Sales	2.410	1.735
Price to Cash Flow	11.956	9.777
Dividend Yield	2.983	3.558
5 Years Earnings Growth	9.374	8.669

Sector Allocation

Name	Net %	Category Average
Technology	23.460	14.539
Financial Services	17.640	18.305
Healthcare	10.390	13.895
Consumer Cyclical	10.190	8.271
Industrials	9.370	12.353
Consumer Defensive	7.010	12.053
Energy	6.090	5.851
Utilities	5.550	5.698
Communication Services	5.220	6.645
Basic Materials	3.220	4.031
Real Estate	1.850	3.669

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.34	442.57	+0.22%
UnitedHealth	US91324P1021	3.22	497.12	-0.04%
CME Group	US12572Q1058	2.97	197.13	+0.76%
Meta Platforms	US30303M1027	2.71	504.16	+0.11%
Taiwan Semiconductor	US8740391003	2.66	172.51	-0.23%
Exxon Mobil	US30231G1022	2.40	109.11	-0.85%
Coca-Cola	US1912161007	2.34	62.55	-0.70%
Louis Vuitton	FR0000121014	2.23	711.40	-2.75%
Apple	US0378331005	2.20	212.49	-0.82%
Vinci	FR0000125486	2.14	98.14	-2.25%

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	16.8B	0.62	2.00	4.30
JPI Global Income Fund C dist USD h	16.8B	0.62	1.99	4.25
JPI Global Income Fund A acc USD he	16.8B	2.68	0.44	3.49
JPI Global Income Fund A div USD he	16.8B	2.69	0.46	3.50
JPI Global Income Fund A mth USD he	16.8B	2.67	0.43	3.48

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	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	268.310	-1.420	-0.53%