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

Luxembourg

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50.430 +0.530 +1.06%

13/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0863150172

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.56B

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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	1.760	2.170	0.410
Shares	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.375	20.406
Price to Book	3.707	3.942
Price to Sales	3.587	2.720
Price to Cash Flow	16.747	13.951
Dividend Yield	1.427	1.567
5 Years Earnings Growth	10.332	10.815

Sector Allocation

Name	Net %	Category Average
Technology	25.870	28.803
Financial Services	17.910	15.078
Consumer Cyclical	15.240	10.473
Healthcare	9.750	12.639
Communication Services	7.290	8.738
Industrials	6.080	8.785
Energy	5.880	3.667
Consumer Defensive	4.640	5.794
Real Estate	4.160	2.287
Utilities	2.010	2.725
Basic Materials	1.170	2.721

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	5.95	211.37	+1.31%
Microsoft	US5949181045	5.92	449.14	-0.03%
Meta Platforms	US30303M1027	5.28	656.03	+2.60%
NVIDIA	US67066G1040	4.31	129.93	+5.63%
Apple	US0378331005	4.15	212.93	+1.02%
Broadcom	US11135F1012	3.58	232.42	+4.89%
Capital One Financial	US14040H1059	3.51	201.04	+0.55%
Berkshire Hathaway B	US0846707026	3.32	511.88	-0.47%
Kinder Morgan	US49456B1017	3.06	27.50	+0.70%
Loews	US5404241086	2.99	88.59	-0.76%

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		732.32M	8.86	10.25	6.39
	JPMorgan Taiwan Fund A dist HKD		180.89M	-11.42	3.35	7.28

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