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Jpmorgan Investment Funds - Global Dividend Fund C (acc) - Eur (0P0000JR9J)

Luxembourg

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438.260 +1.180 +0.27%

09/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0329203144

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.44B

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0P0000JR9J Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Dividend Fund C (0P0000JR9J) 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

Name	Net %	Long %	Short %
Cash	1.050	1.880	0.830
Stocks	98.940	98.940	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.823	15.176
Price to Book	3.027	2.573
Price to Sales	2.399	1.706
Price to Cash Flow	12.052	9.600
Dividend Yield	2.682	3.517
5 Years Earnings Growth	9.644	8.580

Sector Allocation

Name	Net %	Category Average
Technology	22.820	14.793
Financial Services	18.910	18.233
Consumer Cyclical	10.510	8.453
Healthcare	10.190	14.210
Industrials	10.020	12.581
Communication Services	6.190	6.746
Energy	5.620	5.593
Consumer Defensive	5.510	11.777
Utilities	4.890	5.475
Real Estate	2.840	3.829
Basic Materials	2.500	3.797

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	7.16	-	-
CME Group Inc Class A	-	3.01	-	-
UnitedHealth Group Inc	-	2.98	-	-
Meta Platforms Inc Class A	-	2.91	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	2.86	-	-
Prologis Inc	-	2.81	-	-
Coca-Cola Co	-	2.47	-	-
Vinci	FR0000125486	2.28	115.10	+1.05%
AbbVie Inc	-	2.18	-	-
Exxon Mobil Corp	-	2.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.74B	2.23	-0.62	2.08
LU0740858492	16.74B	2.14	-0.98	1.72
JPM Global Income Fund A Mth EUR	16.74B	2.23	-0.63	-
JPMorgan Global Income D div EUR	16.74B	2.14	-0.97	1.72
JPM Global Income A acc EUR	16.74B	2.23	-0.62	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	438.260	+1.180	+0.27%