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Jpmorgan Funds - Global Focus Fund D (acc) - Eur (0P00000G2K)

Luxembourg

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75.510 +0.100 +0.13%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0168343274

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.5B

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0P00000G2K Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Focus Fund D (acc) EUR (0P00000G2K) fund. Our JPMorgan Funds Global Focus Fund D (acc) EUR 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	1.180	2.330	1.150
Stocks	98.820	98.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.314	18.062
Price to Book	4.199	3.048
Price to Sales	3.646	2.223
Price to Cash Flow	12.408	12.380
Dividend Yield	1.750	2.030
5 Years Earnings Growth	10.242	10.886

Sector Allocation

Name	Net %	Category Average
Technology	28.400	23.910
Consumer Cyclical	17.480	10.631
Financial Services	15.340	16.340
Healthcare	10.650	13.129
Industrials	6.640	11.496
Communication Services	5.560	7.802
Consumer Defensive	4.950	7.678
Energy	4.180	3.559
Utilities	4.100	2.633
Basic Materials	2.210	4.017
Real Estate	0.490	2.766

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.01	444.06	-0.59%
Amazon.com	US0231351067	6.96	234.85	-0.24%
NVIDIA	US67066G1040	5.36	142.62	-3.12%
Meta Platforms	US30303M1027	3.86	647.49	+1.73%
Louis Vuitton	FR0000121014	3.58	734.10	+1.87%
Mastercard	US57636Q1040	2.59	533.49	-0.14%
UnitedHealth	US91324P1021	2.25	532.51	+0.52%
Otis Worldwide	US68902V1070	2.16	96.67	+0.49%
Taiwan Semicon	TW0002330008	2.15	1,135.00	+1.34%
Exxon Mobil	US30231G1022	2.14	108.66	-1.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.96B	6.02	-1.47	1.72
JPMorgan Global Income A Div EUR	17.96B	6.40	-1.12	2.08
JPM Global Income Fund A Mth EUR	17.96B	6.39	-1.14	-
JPMorgan Global Income D div EUR	17.96B	6.03	-1.46	1.72
JPM Global Income A acc EUR	17.96B	6.40	-1.12	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	75.510	+0.100	+0.13%