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Jpmorgan Funds - America Equity Fund C (acc) - Eur (0P00016XEW)

Luxembourg

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323.680 +4.020 +1.26%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1303369224

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.74B

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0P00016XEW Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds America Equity Fund C (acc) EUR (0P00016XEW) fund. Our JPMorgan Funds America Equity Fund C (acc) EUR 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.818	21.430
Price to Book	3.810	4.090
Price to Sales	4.127	2.844
Price to Cash Flow	17.450	14.150
Dividend Yield	1.319	1.536
5 Years Earnings Growth	9.366	10.120

Sector Allocation

Name	Net %	Category Average
Technology	29.290	30.125
Financial Services	17.220	14.899
Consumer Cyclical	14.970	10.567
Industrials	8.880	9.065
Communication Services	8.210	9.155
Healthcare	7.090	11.588
Energy	5.460	3.342
Real Estate	3.310	2.232
Consumer Defensive	2.280	5.441
Utilities	1.910	2.635
Basic Materials	1.380	2.648

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	512.57	+0.01%
Amazon.com	US0231351067	6.07	231.01	-0.76%
NVIDIA	US67066G1040	5.72	175.51	-0.70%
Meta Platforms	US30303M1027	4.64	700.00	-2.46%
Broadcom	US11135F1012	4.10	297.42	+1.06%
Capital One Financial	US14040H1059	3.49	213.82	-0.17%
Kinder Morgan	US49456B1017	3.17	27.88	+2.46%
Apple	US0378331005	3.08	211.27	-1.30%
Berkshire Hathaway B	US0846707026	2.99	476.56	-1.07%
Loews	US5404241086	2.98	91.12	+0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.94B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	16.94B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.94B	3.07	4.72	1.88
JPM Global Income A acc EUR	16.94B	3.24	5.09	2.24
LU0740858492	16.94B	3.06	4.72	1.88

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