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

Luxembourg

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44.670 -0.780 -1.72%

22/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0863150172

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.65B

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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	20.797
Price to Book	3.707	4.010
Price to Sales	3.587	2.776
Price to Cash Flow	16.747	14.443
Dividend Yield	1.427	1.547
5 Years Earnings Growth	10.332	10.930

Sector Allocation

Name	Net %	Category Average
Technology	25.870	29.137
Financial Services	17.910	14.896
Consumer Cyclical	15.240	10.660
Healthcare	9.750	12.530
Communication Services	7.290	8.885
Industrials	6.080	8.702
Energy	5.880	3.535
Consumer Defensive	4.640	5.698
Real Estate	4.160	2.275
Utilities	2.010	2.612
Basic Materials	1.170	2.723

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	181.04	+4.54%
Microsoft	US5949181045	5.92	374.96	+2.22%
Meta Platforms	US30303M1027	5.28	521.14	+4.17%
NVIDIA	US67066G1040	4.31	102.81	+3.96%
Apple	US0378331005	4.15	204.95	+2.61%
Broadcom	US11135F1012	3.58	177.12	+4.45%
Capital One Financial	US14040H1059	3.51	176.81	+3.88%
Berkshire Hathaway B	US0846707026	3.32	527.94	+1.37%
Kinder Morgan	US49456B1017	3.06	26.64	+0.15%
Loews	US5404241086	2.99	86.18	+0.54%

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		654.42M	8.86	10.25	6.39
	JPMorgan Taiwan Fund A dist HKD		204.4M	-12.98	-1.60	7.67

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	JPMorgan Funds .	44.670	-0.780	-1.72%