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Jpmorgan Funds - Global Sustainable Equity X (acc) - Usd (0P00001A48)

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482.230 +7.370    +1.55%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0143836111 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 659.7M
JPMorgan Funds - Global Socially Responsible Fund 482.230 +7.370 +1.55%

0P00001A48 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Socially Responsible Fund (0P00001A48) fund. Our JPMorgan Funds - Global Socially Responsible Fund 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 1.220 1.580 0.360
Stocks 98.780 98.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.890 17.920
Price to Book 4.018 3.008
Price to Sales 3.415 2.197
Price to Cash Flow 15.046 12.283
Dividend Yield 1.686 2.054
5 Years Earnings Growth 15.779 11.330

Sector Allocation

Name  Net % Category Average
Technology 28.590 23.503
Financial Services 22.270 16.132
Healthcare 16.560 13.547
Consumer Cyclical 13.610 10.463
Industrials 6.650 11.592
Utilities 4.190 2.726
Communication Services 2.700 7.639
Basic Materials 2.420 4.138
Real Estate 1.500 2.814
Consumer Defensive 1.500 7.797

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 21

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.56 435.25 -0.31%
  NVIDIA US67066G1040 5.57 139.67 +3.69%
  Amazon.com US0231351067 4.94 225.06 +0.06%
  Mastercard US57636Q1040 3.79 528.96 +0.18%
  UnitedHealth US91324P1021 3.72 506.34 +1.24%
  Apple US0378331005 3.69 255.27 +0.31%
  NextEra Energy US65339F1012 2.60 72.49 +1.14%
  AbbVie US00287Y1091 2.58 178.39 +1.60%
  Taiwan Semiconductor US8740391003 2.46 207.36 +5.15%
  Linde PLC IE000S9YS762 2.39 402.600 -0.84%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPI Global Income Fund C dist USD h 17.58B 10.31 3.12 4.85
  JPI Global Income Fund C mth USD he 17.58B 10.35 3.13 4.61
  JPI Global Income Fund D acc USD he 17.58B 9.32 2.10 3.57
  JPI Global Income Fund D mth USD he 17.58B 9.29 2.06 3.55
  Global Income Fund C div USD hedged 17.58B 10.35 3.14 4.63
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