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Jpmorgan Funds - Us Growth Fund C (acc) - Usd (0P00001RAX)

Luxembourg

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92.890 -0.500 -0.54%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.51B

Type: Fund

Market: Luxembourg

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

ISIN: LU0129460407

Asset Class: Equity

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0P00001RAX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Growth Fund C acc - USD (0P00001RAX) fund. Our JPMorgan Funds - US Growth Fund C 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	5.570	6.250	0.680
Stocks	94.430	94.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.899	29.561
Price to Book	8.118	7.079
Price to Sales	4.723	5.061
Price to Cash Flow	20.604	20.315
Dividend Yield	0.599	0.662
5 Years Earnings Growth	13.284	15.025

Sector Allocation

Name	Net %	Category Average
Technology	42.700	37.624
Consumer Cyclical	17.450	15.371
Communication Services	16.950	12.168
Financial Services	8.700	10.529
Healthcare	7.590	12.498
Industrials	4.230	7.332
Consumer Defensive	1.870	4.012
Energy	0.440	1.721
Basic Materials	0.070	1.857

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.72	139.23	-0.12%
Microsoft	US5949181045	8.43	414.77	+1.25%
Amazon.com	US0231351067	6.75	226.63	-0.01%
Meta Platforms	US30303M1027	5.79	703.77	-1.76%
Apple	US0378331005	5.37	244.87	+0.16%
Alphabet C	US02079K1079	4.85	187.13	+0.72%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.28	-	-
Tesla	US88160R1014	3.81	360.56	+1.82%
Netflix	US64110L1061	3.24	1,043.33	+0.72%
Broadcom	US11135F1012	2.87	228.73	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A mth USD he	18.05B	1.98	2.67	3.89
JPI Global Income Fund C acc USD he	18.05B	2.03	3.37	4.60
JPI Global Income Fund C mth USD he	18.05B	2.03	3.37	4.59
JPI Global Income Fund D acc USD he	18.05B	1.95	2.33	3.55
JPI Global Income Fund D mth USD he	18.05B	1.95	2.29	3.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	92.890	-0.500	-0.54%