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

Luxembourg

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449.950 -1.980 -0.44%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.9B

Type: Fund

Market: Luxembourg

ISIN: LU0248053109

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	1.110	2.090	0.980
Shares	98.870	98.870	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.285	17.692
Price to Book	3.956	2.835
Price to Sales	3.125	2.016
Price to Cash Flow	14.126	11.625
Dividend Yield	1.904	2.115
5 Years Earnings Growth	11.214	10.947

Sector Allocation

Name	Net %	Category Average
Technology	30.200	21.951
Consumer Cyclical	15.840	10.648
Financial Services	12.560	15.485
Healthcare	10.760	14.349
Industrials	7.290	12.117
Consumer Defensive	6.350	8.449
Energy	5.730	4.038
Utilities	3.960	2.587
Communication Services	2.790	7.297
Real Estate	2.330	2.805
Basic Materials	2.180	4.376

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.90	415.13	+0.23%
Amazon.com	US0231351067	6.77	176.44	-1.60%
NVIDIA	US67066G1040	5.29	1,096.33	-0.82%
Apple	US0378331005	4.99	192.25	+0.54%
Mastercard	US57636Q1040	3.80	447.07	+1.12%
UnitedHealth	US91324P1021	3.73	495.37	+2.85%
CME Group	US12572Q1058	3.11	202.98	-0.94%
Exxon Mobil	US30231G1022	2.88	117.26	+2.87%
Louis Vuitton	FR0000121014	2.82	734.90	+0.07%
Meta Platforms	US30303M1027	2.76	466.83	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income D div EUR	16.57B	0.13	-2.14	1.43
JPM Global Income A acc EUR	16.57B	0.25	-1.80	1.78
JPMorgan Global Income A Div EUR	16.57B	0.25	-1.79	1.78
LU0740858492	16.57B	0.13	-2.14	1.42
JPM Global Income Fund A Mth EUR	16.57B	0.25	-1.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	449.950	-1.980	-0.44%