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

Luxembourg

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51.930 +0.630 +1.23%

06/06 - 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: 8.73B

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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	2.750	2.910	0.160
Shares	97.240	97.240	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.626	20.319
Price to Book	3.500	3.908
Price to Sales	3.431	2.701
Price to Cash Flow	15.807	13.766
Dividend Yield	1.505	1.577
5 Years Earnings Growth	8.586	10.591

Sector Allocation

Name	Net %	Category Average
Technology	25.700	28.967
Financial Services	18.270	15.026
Consumer Cyclical	14.920	10.383
Healthcare	11.020	12.514
Industrials	7.050	8.926
Communication Services	6.830	8.840
Energy	5.980	3.569
Real Estate	4.090	2.291
Consumer Defensive	2.660	5.790
Utilities	2.030	2.682
Basic Materials	1.450	2.720

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.61	470.38	+0.58%
Amazon.com	US0231351067	5.55	213.57	+2.72%
Apple	US0378331005	3.93	203.92	+1.64%
Meta Platforms	US30303M1027	3.77	697.71	+1.91%
Berkshire Hathaway B	US0846707026	3.66	493.53	+0.98%
NVIDIA	US67066G1040	3.43	141.72	+1.24%
Capital One Financial	US14040H1059	3.34	198.14	+3.20%
Kinder Morgan	US49456B1017	3.25	28.14	-0.35%
Loews	US5404241086	3.15	89.14	+0.60%
Broadcom	US11135F1012	3.12	246.93	-5.00%

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		789.92M	8.86	10.25	6.39
	JPMorgan Taiwan Fund A dist HKD		230.53M	4.35	8.57	8.91

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