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Jpmorgan Funds - Global Focus Fund C (acc) - Eur (0P00001SPO)

Luxembourg

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50.370 -1.520 -2.93%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.31B

Type: Fund

Market: Luxembourg

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

ISIN: LU0168343191

Asset Class: Equity

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0P00001SPO Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Focus Fund C acc - EUR (0P00001SPO) fund. Our JPMorgan Funds - Global Focus Fund C 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	0.780	2.110	1.330
Stocks	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.730	18.336
Price to Book	4.035	3.078
Price to Sales	3.559	2.252
Price to Cash Flow	13.881	12.388
Dividend Yield	1.937	2.017
5 Years Earnings Growth	11.228	10.587

Sector Allocation

Name	Net %	Category Average
Technology	23.970	23.857
Financial Services	18.830	16.625
Consumer Cyclical	17.600	10.699
Healthcare	10.710	13.061
Industrials	7.530	11.512
Communication Services	7.010	7.945
Utilities	3.950	2.528
Consumer Defensive	3.880	7.527
Energy	3.790	3.466
Basic Materials	2.730	3.933

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.79	358.70	-0.32%
Amazon.com	US0231351067	6.45	175.82	+2.82%
Meta Platforms	US30303M1027	5.01	521.56	+3.33%
NVIDIA	US67066G1040	4.17	98.53	+4.47%
Louis Vuitton	FR0000121014	3.47	507.60	-4.23%
Munich Re Group	DE0008430026	2.49	519.80	-7.01%
Linde PLC	IE000S9YS762	2.36	386.600	-6.21%
Taiwan Semicon	TW0002330008	2.34	942.00	-0.21%
Mastercard	US57636Q1040	2.30	487.91	-0.38%
Otis Worldwide	US68902V1070	2.29	93.65	-1.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income D div EUR	16.71B	1.60	0.65	1.51
JPM Global Income A acc EUR	16.71B	1.66	1.00	1.86
LU0740858492	16.71B	1.61	0.64	1.50
JPMorgan Global Income A Div EUR	16.71B	1.66	1.00	1.86
JPM Global Income Fund A Mth EUR	16.71B	1.66	0.98	-

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