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Jpmorgan Investment Funds - Global Dividend Fund C (acc) - Eur (0P0000JR9J)

Luxembourg

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469.500 +1.700 +0.36%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.67B

Type: Fund

Market: Luxembourg

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

ISIN: LU0329203144

Asset Class: Equity

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0P0000JR9J Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Dividend Fund C (0P0000JR9J) fund. Our JPMorgan Investment Funds - Global Dividend Fund C 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	1.160	3.600	2.440
Shares	98.840	98.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.062	15.405
Price to Book	3.038	2.656
Price to Sales	2.763	1.832
Price to Cash Flow	12.368	10.415
Dividend Yield	2.680	3.403
5 Years Earnings Growth	9.986	8.742

Sector Allocation

Name	Net %	Category Average
Technology	23.070	14.575
Financial Services	17.450	18.768
Healthcare	11.710	13.322
Consumer Cyclical	10.770	8.789
Industrials	10.720	12.008
Utilities	6.780	5.261
Energy	4.890	5.824
Consumer Defensive	4.650	11.983
Basic Materials	4.200	4.158
Communication Services	3.570	6.485
Real Estate	2.190	3.342

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.59	414.72	+0.45%
Taiwan Semicon	TW0002330008	3.18	1,040.00	+2.97%
Meta Platforms	US30303M1027	2.94	559.65	-0.61%
Fidelity National Info	US31620M1062	2.46	86.18	+0.80%
Otis Worldwide	US68902V1070	2.37	101.06	+1.11%
UnitedHealth	US91324P1021	2.27	591.41	-1.02%
McDonald’s	US5801351017	2.14	289.72	+0.43%
Louis Vuitton	FR0000121014	2.14	583.00	+1.41%
Yum! Brands	US9884981013	2.07	135.10	+0.66%
Broadcom	US11135F1012	1.99	163.52	-0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.7B	6.10	-1.03	1.72
JPMorgan Global Income A Div EUR	17.7B	6.41	-0.68	2.08
JPM Global Income Fund A Mth EUR	17.7B	6.40	-0.69	-
JPMorgan Global Income D div EUR	17.7B	6.10	-1.03	1.73
JPM Global Income A acc EUR	17.7B	6.41	-0.68	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	469.500	+1.700	+0.36%