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Jpmorgan Investment Funds - Global Dividend Fund D (acc) - Usd (0P0000A1UB)

Luxembourg

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213.800 -1.850 -0.86%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0329203490

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.73B

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0P0000A1UB Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Global Dividend Fund D (0P0000A1UB) fund. Our JPMorgan Investment Funds Global Dividend Fund D 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	1.450	2.450	1.000
Stocks	98.530	98.530	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.488	15.427
Price to Book	3.146	2.652
Price to Sales	2.836	1.829
Price to Cash Flow	12.890	10.398
Dividend Yield	2.528	3.391
5 Years Earnings Growth	10.436	8.768

Sector Allocation

Name	Net %	Category Average
Technology	22.080	14.502
Financial Services	16.300	18.682
Healthcare	11.040	13.417
Consumer Cyclical	11.030	8.801
Industrials	10.470	11.945
Utilities	6.970	5.249
Consumer Defensive	5.990	12.062
Basic Materials	4.710	4.183
Energy	4.630	5.823
Communication Services	4.420	6.483
Real Estate	2.360	3.356

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.67	423.03	+1.20%
Meta Platforms	US30303M1027	3.76	584.82	+0.28%
Taiwan Semicon	TW0002330008	2.90	1,085.00	-0.46%
Broadcom	US11135F1012	2.50	176.22	-1.50%
Louis Vuitton	FR0000121014	2.43	572.40	-4.52%
UnitedHealth	US91324P1021	2.40	614.67	-1.69%
Shin-Etsu Chemical	JP3371200001	2.34	5,654.0	-1.89%
Otis Worldwide	US68902V1070	2.28	99.73	-1.76%
Fidelity National Info	US31620M1062	2.20	87.62	-1.24%
McDonald’s	US5801351017	2.16	298.65	-0.96%

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	17.79B	9.75	2.44	4.16
JPI Global Income Fund C acc USD he	17.79B	10.32	3.13	4.86
JPI Global Income Fund C dist USD h	17.79B	10.31	3.12	4.85
JPI Global Income Fund C mth USD he	17.79B	10.32	3.13	4.85
JPI Global Income Fund D acc USD he	17.79B	9.47	2.09	3.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	213.800	-1.850	-0.86%