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Jpmorgan Funds - America Equity Fund I (acc) - Usd (0P0000X9Y7)

Luxembourg

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518.730 +6.050 +1.18%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0248041781

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.22B

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0P0000X9Y7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds America Equity Fund I (acc) USD (0P0000X9Y7) fund. Our JPMorgan Funds America Equity Fund I (acc) USD 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	2.160	2.540	0.380
Shares	97.840	97.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.442	20.980
Price to Book	3.766	4.054
Price to Sales	3.702	2.800
Price to Cash Flow	17.553	14.609
Dividend Yield	1.398	1.538
5 Years Earnings Growth	9.903	10.886

Sector Allocation

Name	Net %	Category Average
Technology	25.670	29.269
Financial Services	17.270	14.784
Consumer Cyclical	15.480	10.766
Healthcare	9.900	12.432
Communication Services	7.790	8.961
Industrials	6.420	8.693
Energy	5.800	3.526
Consumer Defensive	4.560	5.630
Real Estate	3.870	2.266
Utilities	1.960	2.589
Basic Materials	1.280	2.718

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.55	192.11	+0.97%
Microsoft	US5949181045	6.07	382.19	+1.81%
Meta Platforms	US30303M1027	5.44	586.00	+1.67%
NVIDIA	US67066G1040	4.36	110.15	+1.63%
Apple	US0378331005	3.86	223.19	+0.48%
Broadcom	US11135F1012	3.84	168.52	+0.65%
Capital One Financial	US14040H1059	3.51	178.22	-0.60%
Kinder Morgan	US49456B1017	3.05	28.63	+0.35%
Berkshire Hathaway B	US0846707026	2.94	532.99	+0.08%
Loews	US5404241086	2.86	92.09	+0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	17.3B	2.03	3.36	4.59
Global Income Fund C div USD hedged	17.3B	2.03	3.37	4.60
JPI Global Income Fund A mth USD he	17.3B	1.95	3.32	3.69
JPI Global Income Fund C acc USD he	17.3B	2.06	4.02	4.39
JPI Global Income Fund C mth USD he	17.3B	2.06	4.01	4.38

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