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

Luxembourg

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55.650 +0.110 +0.20%

09/10 - Closed. 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	0.720	1.930	1.210
Shares	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.493	21.966
Price to Book	3.796	4.158
Price to Sales	4.267	2.927
Price to Cash Flow	17.175	14.189
Dividend Yield	1.250	1.497
5 Years Earnings Growth	10.362	10.455

Sector Allocation

Name	Net %	Category Average
Technology	31.380	30.869
Financial Services	16.680	14.828
Consumer Cyclical	13.320	10.592
Communication Services	9.580	9.313
Industrials	8.130	8.960
Healthcare	6.840	11.178
Energy	5.270	3.302
Real Estate	3.200	2.197
Consumer Defensive	2.130	5.164
Utilities	2.070	2.573
Basic Materials	1.400	2.665

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.20	522.40	-0.47%
NVIDIA	US67066G1040	7.60	192.57	+1.83%
Amazon.com	US0231351067	5.96	227.74	+1.12%
Broadcom	US11135F1012	4.77	345.02	-0.14%
Meta Platforms	US30303M1027	4.56	733.51	+2.18%
Capital One Financial	US14040H1059	3.44	210.74	-0.56%
Apple	US0378331005	3.14	254.04	-1.56%
Kinder Morgan	US49456B1017	3.01	27.52	-2.20%
Loews	US5404241086	2.92	102.24	-0.79%
Berkshire Hathaway B	US0846707026	2.88	496.74	-0.62%

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		1.06B	16.16	14.77	7.63
	JPMorgan Taiwan Fund A dist HKD		263.85M	20.78	18.86	12.48

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