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Jpmorgan Funds - Global Focus Fund A (dist) - Eur (0P00000G2I)

Luxembourg

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77.890 -1.740 -2.19%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.73B

Type: Fund

Market: Luxembourg

ISIN: LU0168341575

Asset Class: Equity

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0P00000G2I Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Focus Fund A (dist) EUR (0P00000G2I) fund. Our JPMorgan Funds Global Focus Fund A (dist) 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	1.490	2.060	0.570
Stocks	98.500	98.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.993	18.285
Price to Book	4.260	3.093
Price to Sales	3.669	2.252
Price to Cash Flow	12.725	12.491
Dividend Yield	1.705	2.009
5 Years Earnings Growth	12.740	10.608

Sector Allocation

Name	Net %	Category Average
Technology	27.120	24.068
Consumer Cyclical	17.680	10.767
Financial Services	16.360	16.341
Healthcare	10.990	13.047
Communication Services	7.100	7.999
Industrials	6.070	11.430
Energy	4.590	3.477
Consumer Defensive	3.680	7.558
Utilities	3.340	2.535
Basic Materials	3.070	3.925

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.22	199.26	+1.36%
Microsoft	US5949181045	6.80	384.11	+0.96%
Meta Platforms	US30303M1027	5.19	622.73	+2.81%
NVIDIA	US67066G1040	4.89	115.94	+6.61%
Louis Vuitton	FR0000121014	3.83	611.80	-1.45%
Taiwan Semicon	TW0002330008	2.48	971.00	-2.71%
UnitedHealth	US91324P1021	2.32	482.93	-0.64%
Mastercard	US57636Q1040	2.21	524.43	-0.26%
Otis Worldwide	US68902V1070	2.13	100.39	-0.75%
ASML Holding	NL0010273215	2.10	645.50	+2.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.27B	1.81	0.39	2.08
LU0740858492	17.27B	1.78	0.04	1.72
JPMorgan Global Income A Div EUR	17.27B	1.81	0.39	2.08
JPM Global Income Fund A Mth EUR	17.27B	1.80	0.38	-
JPMorgan Global Income D div EUR	17.27B	1.78	0.04	1.72

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	77.890	-1.740	-2.19%