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Jpmorgan Funds - America Equity Fund A (dist) - Usd (0P00000RSK)

Luxembourg

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452.830 +3.620 +0.81%

16/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0053666078

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.63B

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0P00000RSK Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds America Equity Fund A (dist) US (0P00000RSK) fund. Our JPMorgan Funds America Equity Fund A (dist) US 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	1.870	1.990	0.120
Shares	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.025	20.330
Price to Book	3.700	3.922
Price to Sales	3.693	2.708
Price to Cash Flow	17.526	13.858
Dividend Yield	1.413	1.575
5 Years Earnings Growth	10.176	10.744

Sector Allocation

Name	Net %	Category Average
Technology	27.540	28.765
Financial Services	16.340	15.072
Consumer Cyclical	15.110	10.422
Healthcare	9.120	12.654
Industrials	7.300	8.809
Communication Services	6.890	8.810
Energy	6.220	3.667
Consumer Defensive	4.360	5.796
Real Estate	3.850	2.294
Utilities	2.020	2.715
Basic Materials	1.240	2.720

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.31	457.22	+0.65%
Amazon.com	US0231351067	6.22	205.39	-0.10%
NVIDIA	US67066G1040	5.97	135.06	-0.25%
Meta Platforms	US30303M1027	4.68	640.41	+0.01%
Broadcom	US11135F1012	4.06	228.57	-0.02%
Apple	US0378331005	3.89	207.71	-1.68%
Kinder Morgan	US49456B1017	3.52	27.89	-0.73%
Capital One Financial	US14040H1059	3.11	199.05	+0.93%
Berkshire Hathaway B	US0846707026	2.87	510.48	-0.74%
Loews	US5404241086	2.87	89.33	-0.07%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund D div USD hedged	17.05B	-1.09	2.67	2.97
JPI Global Income Fund A acc USD he	17.05B	-0.97	3.05	3.36
JPI Global Income Fund A div USD he	17.05B	-0.96	3.07	3.37
JPI Global Income Fund A mth USD he	17.05B	-0.97	3.04	3.34
JPI Global Income Fund C acc USD he	17.05B	-0.75	3.74	4.05

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