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

Luxembourg

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213.610 +1.480 +0.70%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.79B

Type: Fund

Market: Luxembourg

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

ISIN: LU0329203490

Asset Class: Equity

General
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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	1.160	3.600	2.440
Stocks	98.840	98.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.062	15.405
Price to Book	3.038	2.656
Price to Sales	2.763	1.832
Price to Cash Flow	12.368	10.415
Dividend Yield	2.680	3.403
5 Years Earnings Growth	9.986	8.742

Sector Allocation

Name	Net %	Category Average
Technology	23.070	14.575
Financial Services	17.450	18.768
Healthcare	11.710	13.322
Consumer Cyclical	10.770	8.789
Industrials	10.720	12.008
Utilities	6.780	5.261
Energy	4.890	5.824
Consumer Defensive	4.650	11.983
Basic Materials	4.200	4.158
Communication Services	3.570	6.485
Real Estate	2.190	3.342

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.59	418.79	+0.43%
Taiwan Semicon	TW0002330008	3.18	1,010.00	-1.94%
Meta Platforms	US30303M1027	2.94	565.11	+1.07%
Fidelity National Info	US31620M1062	2.46	84.41	-1.94%
Otis Worldwide	US68902V1070	2.37	102.46	+1.25%
UnitedHealth	US91324P1021	2.27	605.83	+2.53%
McDonald’s	US5801351017	2.14	296.19	+2.04%
Louis Vuitton	FR0000121014	2.14	592.10	-0.07%
Yum! Brands	US9884981013	2.07	137.05	+1.32%
Broadcom	US11135F1012	1.99	164.82	+0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C acc USD he	17.94B	10.32	3.13	4.86
JPI Global Income Fund C dist USD h	17.94B	10.31	3.12	4.85
JPI Global Income Fund C mth USD he	17.94B	10.32	3.13	4.85
JPI Global Income Fund D acc USD he	17.94B	9.47	2.09	3.81
JPI Global Income Fund D mth USD he	17.94B	9.44	2.05	3.79

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