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Jpmorgan Funds - Us Technology Fund I (acc) - Usd (0P00009PTP)

Luxembourg

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301.840 -2.860 -0.94%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.71B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248060906

Asset Class: Equity

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0P00009PTP Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Technology Fund I acc - USD (0P00009PTP) fund. Our JPMorgan Funds - US Technology 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	1.230	2.020	0.790
Stocks	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.038	24.900
Price to Book	6.904	5.264
Price to Sales	6.828	4.602
Price to Cash Flow	22.782	16.854
Dividend Yield	0.266	0.866
5 Years Earnings Growth	18.441	15.936

Sector Allocation

Name	Net %	Category Average
Technology	65.520	65.155
Communication Services	15.260	13.101
Consumer Cyclical	12.630	8.863
Financial Services	3.860	6.449
Healthcare	1.940	5.104
Real Estate	0.780	1.865

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	5.19	569.20	-0.76%
Oracle	US68389X1054	4.70	182.72	-4.02%
NVIDIA	US67066G1040	4.65	135.35	-1.15%
Alphabet C	US02079K1079	3.80	170.87	+0.14%
Netflix	US64110L1061	3.73	877.34	+0.54%
Tesla	US88160R1014	3.56	332.91	-1.57%
Taiwan Semiconductor	US8740391003	3.35	181.19	-1.44%
ServiceNow Inc	US81762P1021	2.98	1,041.40	-2.68%
Amazon.com	US0231351067	2.89	205.73	-1.02%
Shopify Inc	CA82509L1076	2.59	112.54	+0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D mth USD he	17.91B	9.44	2.05	3.79
Global Income Fund C div USD hedged	17.91B	10.33	3.13	4.87
Global Income Fund D div USD hedged	17.91B	9.46	2.07	3.79
JPI Global Income Fund A acc USD he	17.91B	9.76	2.45	4.17
JPI Global Income Fund A div USD he	17.91B	9.78	2.47	4.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	301.840	-2.860	-0.94%