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

Luxembourg

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52.380 +0.250 +0.48%

30/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 67.38B

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	1.870	1.990	0.120
Stocks	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.025	20.795
Price to Book	3.700	4.039
Price to Sales	3.693	2.779
Price to Cash Flow	17.526	14.741
Dividend Yield	1.413	1.535
5 Years Earnings Growth	10.176	11.176

Sector Allocation

Name	Net %	Category Average
Technology	27.540	29.807
Financial Services	16.340	14.562
Consumer Cyclical	15.110	10.778
Healthcare	9.120	12.166
Industrials	7.300	8.819
Communication Services	6.890	8.697
Energy	6.220	3.544
Consumer Defensive	4.360	5.590
Real Estate	3.850	2.264
Utilities	2.020	2.695
Basic Materials	1.240	2.745

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.31	414.99	-6.18%
Amazon.com	US0231351067	6.22	234.64	-1.03%
NVIDIA	US67066G1040	5.97	124.65	+0.77%
Meta Platforms	US30303M1027	4.68	687.00	+1.55%
Broadcom	US11135F1012	4.06	215.66	+4.51%
Apple	US0378331005	3.89	237.59	-0.74%
Kinder Morgan	US49456B1017	3.52	28.10	+2.93%
Capital One Financial	US14040H1059	3.11	204.62	+0.35%
Berkshire Hathaway B	US0846707026	2.87	472.35	+0.66%
Loews	US5404241086	2.87	86.18	+0.19%

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		4.84B	9.37	4.45	6.74
	JPMorgan Taiwan Fund A dist HKD		1.6B	13.02	-1.45	9.77

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	52.380	+0.250	+0.48%