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

Luxembourg

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54.310 +0.130 +0.24%

06:00:00 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

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

ISIN: LU0863150172

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.54B

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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	21.758
Price to Book	3.810	4.144
Price to Sales	4.127	2.892
Price to Cash Flow	17.450	14.406
Dividend Yield	1.319	1.512
5 Years Earnings Growth	9.366	10.248

Sector Allocation

Name	Net %	Category Average
Technology	29.290	30.766
Financial Services	17.220	14.893
Consumer Cyclical	14.970	10.562
Industrials	8.880	8.972
Communication Services	8.210	9.209
Healthcare	7.090	11.288
Energy	5.460	3.270
Real Estate	3.310	2.205
Consumer Defensive	2.280	5.275
Utilities	1.910	2.566
Basic Materials	1.380	2.632

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	506.74	+0.94%
Amazon.com	US0231351067	6.07	229.12	+0.18%
NVIDIA	US67066G1040	5.72	181.60	-0.09%
Meta Platforms	US30303M1027	4.64	747.38	-0.89%
Broadcom	US11135F1012	4.10	300.25	+0.75%
Capital One Financial	US14040H1059	3.49	224.55	-0.16%
Kinder Morgan	US49456B1017	3.17	26.83	+0.79%
Apple	US0378331005	3.08	230.49	+0.51%
Berkshire Hathaway B	US0846707026	2.99	495.72	+0.71%
Loews	US5404241086	2.98	96.37	+0.49%

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		997.51M	8.86	10.25	6.39
	JPMorgan Taiwan Fund A dist HKD		309.18M	19.05	18.48	11.72

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