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Jpmorgan Funds - America Equity Fund C (acc) - Eur (0P00016XEW)

Luxembourg

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348.690 -0.210 -0.06%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.21B

Type: Fund

Market: Luxembourg

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

ISIN: LU1303369224

Asset Class: Equity

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0P00016XEW Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds America Equity Fund C (acc) EUR (0P00016XEW) fund. Our JPMorgan Funds America Equity Fund C (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	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	20.784
Price to Book	3.700	4.036
Price to Sales	3.693	2.781
Price to Cash Flow	17.526	14.737
Dividend Yield	1.413	1.534
5 Years Earnings Growth	10.176	10.906

Sector Allocation

Name	Net %	Category Average
Technology	27.540	30.027
Financial Services	16.340	14.506
Consumer Cyclical	15.110	10.855
Healthcare	9.120	12.100
Industrials	7.300	8.737
Communication Services	6.890	8.788
Energy	6.220	3.504
Consumer Defensive	4.360	5.562
Real Estate	3.850	2.240
Utilities	2.020	2.661
Basic Materials	1.240	2.702

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	411.44	-0.19%
Amazon.com	US0231351067	6.22	232.76	-0.16%
NVIDIA	US67066G1040	5.97	132.80	-0.58%
Meta Platforms	US30303M1027	4.68	719.80	+0.33%
Broadcom	US11135F1012	4.06	235.04	0.00%
Apple	US0378331005	3.89	232.62	+2.18%
Kinder Morgan	US49456B1017	3.52	26.79	-1.03%
Capital One Financial	US14040H1059	3.11	199.28	+0.25%
Berkshire Hathaway B	US0846707026	2.87	472.61	+0.52%
Loews	US5404241086	2.87	84.85	-1.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	18.14B	6.40	-1.12	2.08
JPM Global Income Fund A Mth EUR	18.14B	6.39	-1.14	-
JPMorgan Global Income D div EUR	18.14B	6.03	-1.46	1.72
JPM Global Income A acc EUR	18.14B	6.40	-1.12	2.08
LU0740858492	18.14B	6.02	-1.47	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	348.690	-0.210	-0.06%