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

Luxembourg

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474.350 -2.420 -0.51%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.76B

Type: Fund

Market: Luxembourg

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

ISIN: LU0329203144

Asset Class: Equity

General
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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	1.150	1.920	0.770
Shares	98.860	98.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.257	15.269
Price to Book	3.028	2.649
Price to Sales	2.767	1.839
Price to Cash Flow	10.180	10.395
Dividend Yield	2.600	3.428
5 Years Earnings Growth	10.034	8.711

Sector Allocation

Name	Net %	Category Average
Technology	22.770	14.840
Financial Services	19.360	19.129
Healthcare	11.380	12.782
Industrials	10.320	12.162
Consumer Cyclical	9.850	8.787
Utilities	6.640	5.236
Communication Services	5.750	6.577
Energy	4.560	5.827
Consumer Defensive	3.720	11.814
Basic Materials	3.710	3.989
Real Estate	1.950	3.416

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.72	424.56	+0.52%
Meta Platforms	US30303M1027	3.40	610.72	-1.16%
Taiwan Semicon	TW0002330008	3.00	1,100.00	-0.45%
Otis Worldwide	US68902V1070	2.44	91.79	-0.36%
UnitedHealth	US91324P1021	2.43	524.52	+2.00%
Fidelity National Info	US31620M1062	2.39	79.35	+0.24%
Relx	GB00B2B0DG97	1.98	3,806.00	+0.82%
Abbott Labs	US0028241000	1.97	114.25	+0.75%
Morgan Stanley	US6174464486	1.96	127.86	+0.77%
McDonald’s	US5801351017	1.96	286.90	-0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.82B	8.00	0.19	2.14
JPM Global Income Fund A Mth EUR	17.91B	8.00	0.18	-
JPMorgan Global Income D div EUR	17.82B	7.67	-0.16	1.79
JPM Global Income A acc EUR	17.82B	8.01	0.19	2.14
LU0740858492	17.82B	7.65	-0.16	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	474.350	-2.420	-0.51%