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Jpmorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - Eur (0P0000VCBW)

Luxembourg

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442.730 -18.670 -4.05%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0512952267

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0000VCBW Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Research Enhanced Index Eq (0P0000VCBW) fund. Our JPMorgan Funds - Global Research Enhanced Index Eq 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	1.100	1.880	0.780
Stocks	98.700	98.710	0.010
Bonds	0.010	0.010	0.000
Other	0.200	0.210	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.436	18.334
Price to Book	3.180	3.084
Price to Sales	2.549	2.253
Price to Cash Flow	13.255	12.439
Dividend Yield	1.906	2.014
5 Years Earnings Growth	10.334	10.621

Sector Allocation

Name	Net %	Category Average
Technology	25.900	23.863
Financial Services	16.600	16.505
Consumer Cyclical	11.380	10.748
Healthcare	10.830	13.069
Industrials	9.930	11.489
Communication Services	7.940	8.003
Consumer Defensive	5.730	7.536
Energy	3.890	3.462
Basic Materials	2.990	3.924
Utilities	2.730	2.548
Real Estate	2.090	2.718

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 716

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.92	203.19	-9.25%
NVIDIA	US67066G1040	4.31	101.80	-7.81%
Microsoft	US5949181045	4.19	373.11	-2.36%
Amazon.com	US0231351067	3.04	178.41	-8.98%
Meta Platforms	US30303M1027	2.25	531.62	-8.96%
Alphabet A	US02079K3059	1.39	150.72	-4.02%
Visa A	US92826C8394	1.20	339.39	-2.00%
Broadcom	US11135F1012	1.12	154.01	-10.51%
Tesla	US88160R1014	1.06	267.28	-5.47%
Alphabet C	US02079K1079	1.06	152.63	-3.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.98B	1.66	1.00	1.86
JPM Global Income Fund A Mth EUR	16.98B	1.66	0.98	-
JPMorgan Global Income D div EUR	16.98B	1.60	0.65	1.51
JPM Global Income A acc EUR	16.98B	1.66	1.00	1.86
LU0740858492	16.98B	1.61	0.64	1.50

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