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

Luxembourg

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41.250 -0.400 -0.96%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217390490

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.51B

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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	2.750	2.910	0.160
Shares	97.240	97.240	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.626	20.318
Price to Book	3.500	3.912
Price to Sales	3.431	2.704
Price to Cash Flow	15.807	13.805
Dividend Yield	1.505	1.580
5 Years Earnings Growth	8.586	10.597

Sector Allocation

Name	Net %	Category Average
Technology	25.700	28.950
Financial Services	18.270	15.057
Consumer Cyclical	14.920	10.397
Healthcare	11.020	12.536
Industrials	7.050	8.857
Communication Services	6.830	8.834
Energy	5.980	3.585
Real Estate	4.090	2.287
Consumer Defensive	2.660	5.795
Utilities	2.030	2.695
Basic Materials	1.450	2.718

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	462.94	+0.21%
Amazon.com	US0231351067	5.55	207.83	+0.57%
Apple	US0378331005	3.93	203.62	+0.95%
Meta Platforms	US30303M1027	3.77	671.58	+0.10%
Berkshire Hathaway B	US0846707026	3.66	497.81	-0.99%
NVIDIA	US67066G1040	3.43	141.79	+3.21%
Capital One Financial	US14040H1059	3.34	194.99	+1.84%
Kinder Morgan	US49456B1017	3.25	28.63	-0.09%
Loews	US5404241086	3.15	89.45	-0.25%
Broadcom	US11135F1012	3.12	255.40	+2.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.81B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.81B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.81B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.81B	-1.56	0.74	1.51
LU0740858492	16.81B	-1.68	0.38	1.15

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