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

Luxembourg

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466.040 -9.280 -1.95%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0248053109

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.88B

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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	0.780	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	18.334
Price to Book	4.035	3.084
Price to Sales	3.559	2.253
Price to Cash Flow	13.881	12.439
Dividend Yield	1.937	2.014
5 Years Earnings Growth	11.228	10.621

Sector Allocation

Name	Net %	Category Average
Technology	23.970	23.863
Financial Services	18.830	16.505
Consumer Cyclical	17.600	10.748
Healthcare	10.710	13.069
Industrials	7.530	11.489
Communication Services	7.010	8.003
Utilities	3.950	2.548
Consumer Defensive	3.880	7.536
Energy	3.790	3.462
Basic Materials	2.730	3.924

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	378.80	-3.02%
Amazon.com	US0231351067	6.45	192.72	-4.29%
Meta Platforms	US30303M1027	5.01	576.74	-4.29%
NVIDIA	US67066G1040	4.17	109.67	-1.58%
Louis Vuitton	FR0000121014	3.47	587.10	-0.34%
Munich Re Group	DE0008430026	2.49	587.60	-0.07%
Linde PLC	IE000S9YS762	2.36	426.000	-0.98%
Taiwan Semicon	TW0002330008	2.34	952.00	-0.63%
Mastercard	US57636Q1040	2.30	540.61	-3.04%
Otis Worldwide	US68902V1070	2.29	102.11	-0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.42B	1.66	1.00	1.86
JPM Global Income Fund A Mth EUR	17.42B	1.66	0.98	-
JPMorgan Global Income D div EUR	17.42B	1.60	0.65	1.51
JPM Global Income A acc EUR	17.42B	1.66	1.00	1.86
LU0740858492	17.42B	1.61	0.64	1.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	466.040	-9.280	-1.95%
	KLP Kredittobliga.	1,052.286	+1.621	+0.15%