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Jpmorgan Investment Funds - Global Dividend Fund X (acc) - Usd (0P0000N5BV)

Luxembourg

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283.930 -0.970 -0.34%

27/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329204118

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.37B

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0P0000N5BV Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Global Dividend Fund X (0P0000N5BV) fund. Our JPMorgan Investment Funds Global Dividend Fund X 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	0.950	2.280	1.330
Stocks	99.050	99.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.849	15.502
Price to Book	3.052	2.669
Price to Sales	2.754	1.837
Price to Cash Flow	12.373	10.452
Dividend Yield	2.722	3.416
5 Years Earnings Growth	9.462	8.592

Sector Allocation

Name	Net %	Category Average
Technology	21.500	15.008
Financial Services	19.530	19.246
Industrials	11.100	12.337
Healthcare	10.670	12.894
Consumer Cyclical	10.160	8.810
Communication Services	7.640	6.727
Utilities	6.620	5.049
Energy	4.890	5.603
Consumer Defensive	3.820	11.654
Basic Materials	2.940	3.806
Real Estate	1.140	3.373

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.28	390.58	+0.16%
Meta Platforms	US30303M1027	3.79	602.58	-1.37%
Taiwan Semicon	TW0002330008	3.52	980.00	0.00%
Southern	US8425871071	2.18	90.03	+1.09%
Fidelity National Info	US31620M1062	2.14	75.07	+0.66%
Otis Worldwide	US68902V1070	2.07	103.01	+0.31%
AbbVie	US00287Y1091	2.04	202.72	+0.71%
McDonald’s	US5801351017	2.03	312.69	-0.28%
Analog Devices	US0326541051	1.99	208.94	-0.76%
Broadcom	US11135F1012	1.98	171.99	-4.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	17.47B	2.03	3.36	4.59
Global Income Fund C div USD hedged	17.47B	2.03	3.37	4.60
JPI Global Income Fund A div USD he	17.47B	1.96	3.34	3.71
JPI Global Income Fund A mth USD he	17.47B	1.95	3.32	3.69
JPI Global Income Fund C acc USD he	17.47B	2.06	4.02	4.39

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