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Jpmorgan Funds - America Equity Fund I (acc) - Usd (0P0000X9Y7)

Luxembourg

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557.890 +3.890 +0.70%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.13B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248041781

Asset Class: Equity

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0P0000X9Y7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds America Equity Fund I (acc) USD (0P0000X9Y7) fund. Our JPMorgan Funds America Equity Fund I (acc) USD 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	1.900	1.990	0.090
Stocks	98.090	98.090	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.048	20.360
Price to Book	3.555	3.922
Price to Sales	3.845	2.654
Price to Cash Flow	17.528	14.280
Dividend Yield	1.469	1.569
5 Years Earnings Growth	13.321	12.116

Sector Allocation

Name	Net %	Category Average
Technology	26.700	28.533
Financial Services	17.870	16.702
Consumer Cyclical	14.250	10.054
Healthcare	9.250	12.801
Industrials	7.010	8.595
Communication Services	6.840	8.216
Energy	5.750	3.434
Real Estate	4.380	2.401
Consumer Defensive	4.290	5.610
Utilities	2.350	2.382
Basic Materials	1.320	2.791

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.11	417.00	+1.00%
NVIDIA	US67066G1040	5.47	141.95	-3.22%
Amazon.com	US0231351067	5.47	197.12	-0.64%
Meta Platforms	US30303M1027	4.68	559.14	-0.70%
Apple	US0378331005	3.57	229.87	+0.59%
Berkshire Hathaway B	US0846707026	3.02	476.57	+0.96%
Kinder Morgan	US49456B1017	2.93	28.49	-0.18%
Loews	US5404241086	2.77	86.07	+1.06%
Capital One Financial	US14040H1059	2.73	187.06	+2.42%
EOG Resources	US26875P1012	2.71	136.35	+0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	17.93B	10.33	3.13	4.87
Global Income Fund D div USD hedged	17.93B	9.46	2.07	3.79
JPI Global Income Fund A acc USD he	17.93B	9.76	2.45	4.17
JPI Global Income Fund A div USD he	17.93B	9.78	2.47	4.18
JPI Global Income Fund A mth USD he	17.93B	9.75	2.44	4.16

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