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Jpmorgan Funds - America Equity Fund A (acc) - Hkd (0P0000Y16K)

Luxembourg

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48.920 -0.090 -0.18%

07/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 8.65B

Type: Fund

Market: Luxembourg

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

ISIN: LU0863150172

Asset Class: Equity

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0P0000Y16K Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds America Equity Fund A (acc) HKD (0P0000Y16K) fund. Our JPMorgan Funds America Equity Fund A (acc) HKD 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	21.057
Price to Book	3.766	4.086
Price to Sales	3.702	2.822
Price to Cash Flow	17.553	14.821
Dividend Yield	1.398	1.525
5 Years Earnings Growth	9.903	10.657

Sector Allocation

Name	Net %	Category Average
Technology	25.670	29.559
Financial Services	17.270	14.588
Consumer Cyclical	15.480	10.949
Healthcare	9.900	12.291
Communication Services	7.790	9.026
Industrials	6.420	8.665
Energy	5.800	3.502
Consumer Defensive	4.560	5.549
Real Estate	3.870	2.226
Utilities	1.960	2.582
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	199.25	-0.72%
Microsoft	US5949181045	6.07	393.31	-0.90%
Meta Platforms	US30303M1027	5.44	625.66	-0.36%
NVIDIA	US67066G1040	4.36	112.69	+1.92%
Apple	US0378331005	3.86	239.07	+1.59%
Broadcom	US11135F1012	3.84	194.96	+8.64%
Capital One Financial	US14040H1059	3.51	173.17	-1.68%
Kinder Morgan	US49456B1017	3.05	26.14	-0.65%
Berkshire Hathaway B	US0846707026	2.94	495.62	-0.45%
Loews	US5404241086	2.86	85.34	+0.54%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPMorgan EuroDynamic A Acc HKD Hdgd		690.53M	6.42	8.19	6.93
	JPMorgan Taiwan Fund A dist HKD		210.29M	-0.20	2.30	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	48.920	-0.090	-0.18%