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

Luxembourg

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89.340 -0.080 -0.09%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.31B

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	3.490	5.910	2.420
Stocks	96.450	96.450	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.506	29.621
Price to Book	9.091	6.774
Price to Sales	4.125	4.858
Price to Cash Flow	18.947	19.932
Dividend Yield	0.438	0.669
5 Years Earnings Growth	17.804	16.065

Sector Allocation

Name	Net %	Category Average
Technology	47.040	36.889
Consumer Cyclical	16.970	13.993
Communication Services	14.830	11.718
Healthcare	10.610	13.944
Industrials	4.510	7.769
Financial Services	3.800	10.517
Consumer Defensive	1.270	4.390
Energy	0.670	1.834
Basic Materials	0.310	2.037

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.76	422.99	-1.17%
NVIDIA	US67066G1040	7.21	135.35	-1.15%
Amazon.com	US0231351067	7.18	205.73	-1.02%
Meta Platforms	US30303M1027	6.41	569.20	-0.76%
Eli Lilly	US5324571083	5.35	788.19	-0.14%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.48	-	-
Apple	US0378331005	4.47	234.93	-0.06%
Alphabet C	US02079K1079	3.61	170.87	+0.14%
Netflix	US64110L1061	2.95	877.34	+0.54%
Broadcom	US11135F1012	2.75	159.67	-3.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A div USD he	17.91B	9.78	2.47	4.18
JPI Global Income Fund A mth USD he	17.91B	9.75	2.44	4.16
JPI Global Income Fund C acc USD he	17.91B	10.32	3.13	4.86
JPI Global Income Fund C dist USD h	17.91B	10.31	3.12	4.85
JPI Global Income Fund C mth USD he	17.91B	10.32	3.13	4.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	89.340	-0.080	-0.09%