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Jpmorgan Funds - Global Focus Fund I (acc) - Eur (0P0000PUY8)

Luxembourg

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509.420 -2.570 -0.50%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.55B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248053109

Asset Class: Equity

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0P0000PUY8 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Focus Fund I acc - EUR (0P0000PUY8) fund. Our JPMorgan Funds - Global Focus Fund I acc - EUR 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	1.180	2.330	1.150
Shares	98.820	98.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.314	18.074
Price to Book	4.199	3.054
Price to Sales	3.646	2.226
Price to Cash Flow	12.408	12.393
Dividend Yield	1.750	2.025
5 Years Earnings Growth	10.242	10.668

Sector Allocation

Name	Net %	Category Average
Technology	28.400	24.112
Consumer Cyclical	17.480	10.734
Financial Services	15.340	16.377
Healthcare	10.650	12.977
Industrials	6.640	11.408
Communication Services	5.560	7.952
Consumer Defensive	4.950	7.635
Energy	4.180	3.485
Utilities	4.100	2.590
Basic Materials	2.210	3.924
Real Estate	0.490	2.722

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.01	408.43	-0.51%
Amazon.com	US0231351067	6.96	228.68	-0.73%
NVIDIA	US67066G1040	5.36	138.85	+2.63%
Meta Platforms	US30303M1027	3.86	736.67	+1.11%
Louis Vuitton	FR0000121014	3.58	705.20	-1.09%
Mastercard	US57636Q1040	2.59	564.76	-0.27%
UnitedHealth	US91324P1021	2.25	523.51	-1.44%
Otis Worldwide	US68902V1070	2.16	96.74	-1.31%
Taiwan Semicon	TW0002330008	2.15	1,060.00	-2.75%
Exxon Mobil	US30231G1022	2.14	108.24	+0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.97B	1.78	0.04	1.72
JPMorgan Global Income A Div EUR	17.97B	1.81	0.39	2.08
JPM Global Income Fund A Mth EUR	17.97B	1.80	0.38	-
JPMorgan Global Income D div EUR	17.97B	1.78	0.04	1.72
JPM Global Income A acc EUR	17.97B	1.81	0.39	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	509.420	-2.570	-0.50%