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

Luxembourg

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281.680 -0.950 -0.34%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.78B

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

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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	15.405
Price to Book	3.146	2.656
Price to Sales	2.836	1.832
Price to Cash Flow	12.890	10.415
Dividend Yield	2.528	3.403
5 Years Earnings Growth	10.436	8.742

Sector Allocation

Name	Net %	Category Average
Technology	22.080	14.575
Financial Services	16.300	18.768
Healthcare	11.040	13.322
Consumer Cyclical	11.030	8.789
Industrials	10.470	12.008
Utilities	6.970	5.261
Consumer Defensive	5.990	11.983
Basic Materials	4.710	4.158
Energy	4.630	5.824
Communication Services	4.420	6.485
Real Estate	2.360	3.342

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	427.99	+2.20%
Meta Platforms	US30303M1027	3.76	573.54	+1.49%
Taiwan Semicon	TW0002330008	2.90	1,000.00	-0.99%
Broadcom	US11135F1012	2.50	164.74	-0.05%
Louis Vuitton	FR0000121014	2.43	589.90	-1.02%
UnitedHealth	US91324P1021	2.40	606.79	+0.16%
Shin-Etsu Chemical	JP3371200001	2.34	5,548.0	-1.98%
Otis Worldwide	US68902V1070	2.28	101.97	-0.48%
Fidelity National Info	US31620M1062	2.20	84.94	+0.63%
McDonald’s	US5801351017	2.16	296.33	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A div USD he	17.91B	9.78	2.47	4.18
JPI Global Income Fund A mth USD he	17.91B	9.75	2.44	4.16
JPI Global Income Fund C acc USD he	17.91B	10.32	3.13	4.86
JPI Global Income Fund C dist USD h	17.91B	10.31	3.12	4.85
JPI Global Income Fund C mth USD he	17.91B	10.32	3.13	4.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	281.680	-0.950	-0.34%