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Jpmorgan Investment Funds - Global Dividend Fund C (dist) - Eur (0P0000TP99)

Luxembourg

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228.590 -1.270 -0.55%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.69B

Type: Fund

Market: Luxembourg

ISIN: LU0647154961

Asset Class: Equity

General
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0P0000TP99 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Dividend Fund C (0P0000TP99) 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	1.450	2.450	1.000
Shares	98.530	98.530	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.488	15.400
Price to Book	3.146	2.647
Price to Sales	2.836	1.825
Price to Cash Flow	12.890	10.380
Dividend Yield	2.528	3.399
5 Years Earnings Growth	10.436	8.760

Sector Allocation

Name	Net %	Category Average
Technology	22.080	14.496
Financial Services	16.300	18.699
Healthcare	11.040	13.386
Consumer Cyclical	11.030	8.810
Industrials	10.470	11.930
Utilities	6.970	5.256
Consumer Defensive	5.990	12.048
Basic Materials	4.710	4.186
Energy	4.630	5.832
Communication Services	4.420	6.533
Real Estate	2.360	3.348

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	415.00	-2.79%
Meta Platforms	US30303M1027	3.76	554.08	-4.00%
Taiwan Semicon	TW0002330008	2.90	1,035.00	0.00%
Broadcom	US11135F1012	2.50	164.84	-3.25%
Louis Vuitton	FR0000121014	2.43	586.30	+0.33%
UnitedHealth	US91324P1021	2.40	592.23	-0.16%
Shin-Etsu Chemical	JP3371200001	2.34	5,687.0	+0.65%
Otis Worldwide	US68902V1070	2.28	99.10	-0.62%
Fidelity National Info	US31620M1062	2.20	87.82	-0.72%
McDonald’s	US5801351017	2.16	292.63	-1.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.74B	6.41	-0.68	2.08
JPM Global Income Fund A Mth EUR	17.74B	6.40	-0.69	-
JPMorgan Global Income D div EUR	17.74B	6.10	-1.03	1.73
JPM Global Income A acc EUR	17.74B	6.41	-0.68	2.08
LU0740858492	17.74B	6.10	-1.03	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	228.590	-1.270	-0.55%