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Jpmorgan Funds - Global Focus Fund A (acc) - Eur (0P000019C9)

Luxembourg

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62.950 -0.490 -0.77%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.19B

Type: Fund

Market: Luxembourg

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

ISIN: LU0210534227

Asset Class: Equity

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0P000019C9 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Focus Fund A (acc) EUR (0P000019C9) fund. Our JPMorgan Funds Global Focus Fund A (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	1.440	3.830	2.390
Shares	98.560	98.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.391	18.001
Price to Book	3.934	2.899
Price to Sales	3.318	2.129
Price to Cash Flow	14.461	11.993
Dividend Yield	1.658	2.079
5 Years Earnings Growth	15.056	11.267

Sector Allocation

Name	Net %	Category Average
Technology	28.500	22.759
Consumer Cyclical	17.690	10.513
Financial Services	12.660	15.687
Healthcare	10.890	14.116
Industrials	7.770	11.830
Utilities	5.470	2.726
Consumer Defensive	4.790	8.078
Communication Services	4.570	7.460
Energy	3.890	3.855
Basic Materials	2.100	4.317
Real Estate	1.670	2.807

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.80	414.11	+1.38%
Amazon.com	US0231351067	6.29	198.28	+1.28%
NVIDIA	US67066G1040	6.29	139.89	+2.82%
Meta Platforms	US30303M1027	4.50	569.54	+1.58%
Mastercard	US57636Q1040	3.47	505.42	-0.03%
Louis Vuitton	FR0000121014	3.32	603.10	-0.59%
UnitedHealth	US91324P1021	3.18	563.91	+1.10%
Southern	US8425871071	2.77	88.23	+0.12%
Apple	US0378331005	2.50	222.97	+0.43%
J&J	US4781601046	2.38	157.64	-0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.52B	8.37	0.25	2.40
JPM Global Income Fund A Mth EUR	17.52B	8.36	0.23	-
JPMorgan Global Income D div EUR	17.52B	8.09	-0.10	2.04
JPM Global Income A acc EUR	17.52B	8.38	0.25	2.40
LU0740858492	17.52B	8.08	-0.11	2.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	62.950	-0.490	-0.77%