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Jpmorgan Funds - Global Focus Fund I (acc) - Eur (0P0000PUY8)

Luxembourg

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496.180 +6.320 +1.29%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.09B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248053109

Asset Class: Equity

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0P0000PUY8 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Focus Fund I acc - EUR (0P0000PUY8) fund. Our JPMorgan Funds - Global Focus Fund I 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	0.880	3.490	2.610
Stocks	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.992	17.920
Price to Book	4.288	3.008
Price to Sales	3.423	2.197
Price to Cash Flow	14.503	12.283
Dividend Yield	1.703	2.054
5 Years Earnings Growth	14.784	11.330

Sector Allocation

Name	Net %	Category Average
Technology	28.970	23.503
Consumer Cyclical	16.310	10.463
Financial Services	14.170	16.132
Healthcare	12.690	13.547
Industrials	7.470	11.592
Consumer Defensive	4.590	7.797
Utilities	4.490	2.726
Energy	4.490	3.648
Communication Services	3.540	7.639
Basic Materials	2.150	4.138
Real Estate	1.140	2.814

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.52	435.25	-0.31%
Amazon.com	US0231351067	6.48	225.06	+0.06%
NVIDIA	US67066G1040	6.40	139.67	+3.69%
Meta Platforms	US30303M1027	3.51	599.85	+2.49%
UnitedHealth	US91324P1021	3.33	506.34	+1.24%
Mastercard	US57636Q1040	3.13	528.96	+0.18%
Louis Vuitton	FR0000121014	2.96	630.80	+0.25%
Southern	US8425871071	2.57	83.04	+0.22%
Apple	US0378331005	2.49	255.27	+0.31%
J&J	US4781601046	2.40	145.27	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.66B	8.00	0.19	2.14
JPM Global Income Fund A Mth EUR	17.66B	8.00	0.18	-
JPMorgan Global Income D div EUR	17.66B	7.67	-0.16	1.79
JPM Global Income A acc EUR	17.66B	8.01	0.19	2.14
LU0740858492	17.66B	7.65	-0.16	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	496.180	+6.320	+1.29%