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Jpmorgan Funds - Global Equity Fund C (acc) - Eur (0P000094BS)

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JPMorgan Funds Global Dynamic Fund C (acc) EUR historical data, for real-time data please try another search

16.930 +0.130 +0.77%

21/07 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0243499265

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.64M

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0P000094BS Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Dynamic Fund C (acc) EUR (0P000094BS) fund. Our JPMorgan Funds Global Dynamic Fund C (acc) EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.570	2.000	0.430
Stocks	98.440	98.470	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.691	17.752
Price to Book	2.294	2.850
Price to Sales	1.277	2.017
Price to Cash Flow	6.544	11.625
Dividend Yield	2.297	2.102
5 Years Earnings Growth	10.948	10.934

Sector Allocation

Name	Net %	Category Average
Technology	20.510	22.040
Healthcare	17.020	14.345
Financial Services	15.190	15.459
Consumer Cyclical	11.270	10.686
Industrials	8.200	12.082
Communication Services	7.300	7.248
Energy	6.580	4.030
Consumer Defensive	5.680	8.440
Basic Materials	3.570	4.364
Utilities	3.220	2.558
Real Estate	1.440	2.817

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.61	189.87	+0.08%
Microsoft	US5949181045	4.57	420.99	-0.49%
Alphabet C	US02079K1079	3.47	175.42	+0.89%
Amazon.com	US0231351067	2.38	183.60	-1.29%
Eli Lilly	US5324571083	1.63	771.12	-2.02%
AbbVie	US00287Y1091	1.54	164.33	+0.33%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.53	-	-
UnitedHealth	US91324P1021	1.50	521.27	+0.72%
Pfizer	US7170811035	1.43	28.92	+0.35%
Bristol-Myers Squibb	US1101221083	1.40	44.11	-0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income D div EUR	16.64B	0.13	-2.14	1.43
JPM Global Income A acc EUR	16.64B	0.25	-1.80	1.78
JPMorgan Global Income A Div EUR	16.64B	0.25	-1.79	1.78
LU0740858492	16.64B	0.13	-2.14	1.42
JPM Global Income Fund A Mth EUR	16.64B	0.25	-1.80	-

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