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Jpmorgan Funds - Us Equity All Cap Fund C (acc) - Eur (0P00012DVM)

Luxembourg

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343.550 0.000 0%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.54B

Type: Fund

Market: Luxembourg

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

ISIN: LU1033934693

Asset Class: Equity

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0P00012DVM Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Equity All Cap Fund C acc - EU (0P00012DVM) fund. Our JPMorgan Funds - US Equity All Cap Fund C acc - EU 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	0.870	1.500	0.630
Stocks	99.120	99.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.468	20.795
Price to Book	3.227	4.039
Price to Sales	2.116	2.779
Price to Cash Flow	14.504	14.741
Dividend Yield	1.463	1.535
5 Years Earnings Growth	10.128	11.176

Sector Allocation

Name	Net %	Category Average
Technology	24.950	29.807
Financial Services	19.530	14.562
Consumer Cyclical	13.340	10.778
Healthcare	12.130	12.166
Industrials	8.440	8.819
Communication Services	7.940	8.697
Energy	4.560	3.544
Real Estate	4.040	2.264
Utilities	2.140	2.695
Consumer Defensive	1.910	5.590
Basic Materials	1.010	2.745

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.48	124.65	+0.77%
Microsoft	US5949181045	3.85	414.99	-6.18%
Amazon.com	US0231351067	3.75	234.64	-1.03%
Apple	US0378331005	3.51	237.59	-0.74%
Meta Platforms	US30303M1027	2.89	687.00	+1.55%
Broadcom	US11135F1012	2.08	215.66	+4.51%
Alphabet C	US02079K1079	2.02	202.63	+2.76%
Wells Fargo&Co	US9497461015	1.89	78.82	+0.57%
Tesla	US88160R1014	1.48	400.28	+2.87%
Berkshire Hathaway B	US0846707026	1.42	472.35	+0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.72B	6.40	-1.12	2.08
JPM Global Income Fund A Mth EUR	17.72B	6.39	-1.14	-
JPMorgan Global Income D div EUR	17.72B	6.03	-1.46	1.72
JPM Global Income A acc EUR	17.72B	6.40	-1.12	2.08
LU0740858492	17.72B	6.02	-1.47	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	343.550	0.000	0%