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Jpmorgan Funds - America Equity Fund A (acc) - Hkd (0P0000Y16K)

Luxembourg

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53.420 -0.300 -0.56%

06/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0863150172

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.52B

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0P0000Y16K Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds America Equity Fund A (acc) HKD (0P0000Y16K) fund. Our JPMorgan Funds America Equity Fund A (acc) HKD 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	1.150	2.130	0.980
Shares	98.840	98.840	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.818	21.463
Price to Book	3.810	4.095
Price to Sales	4.127	2.848
Price to Cash Flow	17.450	14.171
Dividend Yield	1.319	1.534
5 Years Earnings Growth	9.366	10.123

Sector Allocation

Name	Net %	Category Average
Technology	29.290	30.168
Financial Services	17.220	14.894
Consumer Cyclical	14.970	10.573
Industrials	8.880	9.061
Communication Services	8.210	9.166
Healthcare	7.090	11.571
Energy	5.460	3.332
Real Estate	3.310	2.228
Consumer Defensive	2.280	5.426
Utilities	1.910	2.631
Basic Materials	1.380	2.642

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.74	524.94	-0.53%
Amazon.com	US0231351067	6.07	222.31	+4.00%
NVIDIA	US67066G1040	5.72	179.42	+0.65%
Meta Platforms	US30303M1027	4.64	771.99	+1.12%
Broadcom	US11135F1012	4.10	301.67	+2.98%
Capital One Financial	US14040H1059	3.49	212.88	+0.42%
Kinder Morgan	US49456B1017	3.17	26.75	-4.60%
Apple	US0378331005	3.08	213.25	+5.09%
Berkshire Hathaway B	US0846707026	2.99	468.91	+1.02%
Loews	US5404241086	2.98	94.08	+0.84%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPMorgan EuroDynamic A Acc HKD Hdgd		951.22M	8.86	10.25	6.39
	JPMorgan Taiwan Fund A dist HKD		280.87M	13.41	16.98	10.16

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