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

Luxembourg

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487.300 -6.330 -1.28%

15/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0143836111

Asset Class: Equity

Morningstar Rating:
Total Assets: 660.61M

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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	0.820	7.860	7.040
Stocks	99.150	99.150	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.594	23.762
Price to Book	3.827	4.647
Price to Sales	2.558	3.458
Price to Cash Flow	13.820	16.637
Dividend Yield	1.708	1.250
5 Years Earnings Growth	13.295	13.264

Sector Allocation

Name	Net %	Category Average
Technology	24.720	27.486
Financial Services	22.610	13.770
Consumer Cyclical	16.140	12.253
Healthcare	15.140	16.028
Industrials	7.400	12.006
Consumer Defensive	5.380	7.326
Utilities	3.410	2.455
Basic Materials	2.010	4.097
Real Estate	1.850	1.894
Communication Services	1.340	8.445

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.54	415.00	-2.79%
Amazon.com	US0231351067	5.59	202.61	-4.19%
NVIDIA	US67066G1040	3.91	141.98	-3.26%
Progressive	US7433151039	3.31	255.78	-0.67%
UnitedHealth	US91324P1021	3.19	592.23	-0.16%
Mastercard	US57636Q1040	3.14	521.89	+0.29%
Louis Vuitton	FR0000121014	3.12	586.30	+0.33%
Taiwan Semiconductor	US8740391003	3.01	186.01	-1.32%
ASML Holding	NL0010273215	2.62	635.00	-5.45%
AbbVie	US00287Y1091	2.31	164.99	-2.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A mth USD he	17.68B	9.75	2.44	4.16
JPI Global Income Fund C acc USD he	17.68B	10.32	3.13	4.86
JPI Global Income Fund C dist USD h	17.68B	10.31	3.12	4.85
JPI Global Income Fund C mth USD he	17.68B	10.32	3.13	4.85
JPI Global Income Fund D acc USD he	17.68B	9.47	2.09	3.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	487.300	-6.330	-1.28%