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

Luxembourg

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284.560 -0.570 -0.20%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.08B

Type: Fund

Market: Luxembourg

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

ISIN: LU0329204118

Asset Class: Equity

General
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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	1.150	1.920	0.770
Stocks	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.257	15.238
Price to Book	3.028	2.643
Price to Sales	2.767	1.826
Price to Cash Flow	10.180	10.360
Dividend Yield	2.600	3.449
5 Years Earnings Growth	10.034	8.644

Sector Allocation

Name	Net %	Category Average
Technology	22.770	14.922
Financial Services	19.360	19.229
Healthcare	11.380	12.608
Industrials	10.320	12.220
Consumer Cyclical	9.850	8.934
Utilities	6.640	5.170
Communication Services	5.750	6.656
Energy	4.560	5.734
Consumer Defensive	3.720	11.802
Basic Materials	3.710	3.815
Real Estate	1.950	3.434

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.72	445.89	+2.61%
Meta Platforms	US30303M1027	3.40	681.62	+3.29%
Taiwan Semicon	TW0002330008	3.00	1,135.00	+1.34%
Otis Worldwide	US68902V1070	2.44	95.84	-1.94%
UnitedHealth	US91324P1021	2.43	543.43	-0.02%
Fidelity National Info	US31620M1062	2.39	80.86	-0.31%
Relx	GB00B2B0DG97	1.98	3,960.00	+0.87%
Abbott Labs	US0028241000	1.97	127.86	-1.21%
Morgan Stanley	US6174464486	1.96	138.28	+1.19%
McDonald’s	US5801351017	1.96	291.43	-0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	17.92B	8.20	1.11	3.89
JPI Global Income Fund A div USD he	17.92B	8.23	1.12	3.90
JPI Global Income Fund A mth USD he	17.92B	8.19	1.10	3.87
JPI Global Income Fund C acc USD he	17.92B	8.93	1.78	4.58
JPI Global Income Fund C dist USD h	17.92B	8.92	1.77	4.56

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	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	284.560	-0.570	-0.20%