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Jpm Global Dividend A (mth) - Usd (hedged) (0P00014DKB)

Luxembourg

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184.770 +1.200 +0.65%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.24B

Type: Fund

Market: Luxembourg

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

ISIN: LU1102885065

Asset Class: Equity

General
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0P00014DKB Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Global Dividend Fund A (0P00014DKB) fund. Our JPMorgan Investment Funds Global Dividend Fund A 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	0.980	1.620	0.640
Shares	99.030	99.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.918	16.339
Price to Book	3.018	2.763
Price to Sales	2.696	2.128
Price to Cash Flow	10.219	10.558
Dividend Yield	2.641	2.792
5 Years Earnings Growth	9.538	12.160

Sector Allocation

Name	Net %	Category Average
Technology	23.400	20.363
Financial Services	20.290	19.827
Industrials	10.500	13.840
Healthcare	10.310	12.770
Consumer Cyclical	9.390	12.460
Communication Services	7.010	9.373
Utilities	6.520	5.559
Energy	4.350	8.265
Consumer Defensive	3.550	8.119
Basic Materials	3.310	9.007
Real Estate	1.370	4.515

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.99	388.56	+2.58%
Taiwan Semicon	TW0002330008	3.85	959.00	-0.62%
Meta Platforms	US30303M1027	3.64	607.60	+2.87%
Fidelity National Info	US31620M1062	2.47	70.89	+1.63%
Otis Worldwide	US68902V1070	2.18	100.62	+1.01%
Broadcom	US11135F1012	2.18	195.54	+2.18%
McDonald’s	US5801351017	2.00	299.83	+0.78%
Relx	GB00B2B0DG97	1.99	3,783.00	+1.97%
Morgan Stanley	US6174464486	1.96	115.34	+3.28%
Abbott Labs	US0028241000	1.95	126.71	-2.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D mth USD he	17.26B	1.95	2.29	3.53
Global Income Fund C div USD hedged	17.26B	2.03	3.37	4.60
Global Income Fund D div USD hedged	17.26B	1.95	2.30	3.52
JPI Global Income Fund A acc USD he	17.26B	1.97	2.69	3.91
JPI Global Income Fund A div USD he	17.26B	1.98	2.70	3.92

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