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Jpmorgan Funds - America Equity Fund D (acc) - Eur (0P00005U0R)

Luxembourg

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41.920 +0.380 +0.91%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217390490

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.79B

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0P00005U0R Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds America Equity Fund D (acc) EUR (0P00005U0R) fund. Our JPMorgan Funds America Equity Fund D (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	0.980	1.350	0.370
Shares	99.020	99.020	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.607	20.778
Price to Book	3.651	3.974
Price to Sales	3.910	2.768
Price to Cash Flow	16.577	13.819
Dividend Yield	1.413	1.566
5 Years Earnings Growth	9.526	10.238

Sector Allocation

Name	Net %	Category Average
Technology	27.440	29.490
Financial Services	17.630	14.892
Consumer Cyclical	14.730	10.509
Healthcare	8.980	11.966
Industrials	8.510	9.052
Communication Services	7.520	9.102
Energy	5.400	3.403
Real Estate	3.830	2.255
Consumer Defensive	2.550	5.669
Utilities	1.970	2.614
Basic Materials	1.440	2.700

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.50	495.94	-0.30%
Amazon.com	US0231351067	5.84	223.30	+2.85%
NVIDIA	US67066G1040	4.34	157.75	+1.76%
Meta Platforms	US30303M1027	4.21	733.63	+1.04%
Broadcom	US11135F1012	3.73	269.35	-0.30%
Apple	US0378331005	3.34	201.08	+0.04%
Berkshire Hathaway B	US0846707026	3.28	485.68	+0.13%
Capital One Financial	US14040H1059	3.23	211.01	+0.24%
Kinder Morgan	US49456B1017	3.21	28.98	+0.31%
Loews	US5404241086	3.06	90.40	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.8B	1.12	1.94	1.73
JPMorgan Global Income D div EUR	16.8B	0.98	1.58	1.37
JPM Global Income Fund A Mth EUR	16.8B	1.11	1.92	-
JPM Global Income A acc EUR	16.8B	1.12	1.94	1.72
LU0740858492	16.8B	0.97	1.58	1.37

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