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Jpmorgan Funds - America Equity Fund A (acc) - Eur (0P0000YSJN)

Luxembourg

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369.160 +2.610 +0.71%

19/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.39B

Type: Fund

Market: Luxembourg

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

ISIN: LU0217390227

Asset Class: Equity

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0P0000YSJN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds America Equity Fund A (acc) EUR (0P0000YSJN) fund. Our JPMorgan Funds America Equity Fund A (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	2.160	2.540	0.380
Stocks	97.840	97.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.442	21.070
Price to Book	3.766	4.084
Price to Sales	3.702	2.820
Price to Cash Flow	17.553	14.751
Dividend Yield	1.398	1.525
5 Years Earnings Growth	9.903	10.753

Sector Allocation

Name	Net %	Category Average
Technology	25.670	29.473
Financial Services	17.270	14.636
Consumer Cyclical	15.480	10.934
Healthcare	9.900	12.325
Communication Services	7.790	9.027
Industrials	6.420	8.649
Energy	5.800	3.494
Consumer Defensive	4.560	5.575
Real Estate	3.870	2.233
Utilities	1.960	2.562
Basic Materials	1.280	2.705

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.55	195.09	-0.23%
Microsoft	US5949181045	6.07	386.13	-0.44%
Meta Platforms	US30303M1027	5.44	589.36	+0.91%
NVIDIA	US67066G1040	4.36	118.71	+1.01%
Apple	US0378331005	3.86	214.15	-0.51%
Broadcom	US11135F1012	3.84	192.00	-1.53%
Capital One Financial	US14040H1059	3.51	171.82	-0.45%
Kinder Morgan	US49456B1017	3.05	27.93	+0.29%
Berkshire Hathaway B	US0846707026	2.94	523.58	-0.32%
Loews	US5404241086	2.86	87.39	-0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.32B	1.66	1.00	1.86
LU0740858492	17.32B	1.61	0.64	1.50
JPMorgan Global Income A Div EUR	17.32B	1.66	1.00	1.86
JPM Global Income Fund A Mth EUR	17.32B	1.66	0.98	-
JPMorgan Global Income D div EUR	17.32B	1.60	0.65	1.51

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