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

Luxembourg

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581.600 -3.090 -0.53%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248041781

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.56B

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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	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	21.622
Price to Book	3.810	4.124
Price to Sales	4.127	2.875
Price to Cash Flow	17.450	14.281
Dividend Yield	1.319	1.525
5 Years Earnings Growth	9.366	10.131

Sector Allocation

Name	Net %	Category Average
Technology	29.290	30.413
Financial Services	17.220	14.973
Consumer Cyclical	14.970	10.552
Industrials	8.880	9.033
Communication Services	8.210	9.143
Healthcare	7.090	11.462
Energy	5.460	3.293
Real Estate	3.310	2.213
Consumer Defensive	2.280	5.368
Utilities	1.910	2.573
Basic Materials	1.380	2.616

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	522.04	+0.23%
Amazon.com	US0231351067	6.07	222.69	-0.20%
NVIDIA	US67066G1040	5.72	182.70	+1.07%
Meta Platforms	US30303M1027	4.64	769.30	+0.98%
Broadcom	US11135F1012	4.10	304.97	+0.40%
Capital One Financial	US14040H1059	3.49	208.23	+0.45%
Kinder Morgan	US49456B1017	3.17	26.89	+0.49%
Apple	US0378331005	3.08	229.35	+4.24%
Berkshire Hathaway B	US0846707026	2.99	465.40	+0.85%
Loews	US5404241086	2.98	93.77	+0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	16.83B	4.29	7.46	4.15
JPI Global Income Fund A div USD he	16.83B	4.30	7.48	4.16
JPI Global Income Fund A mth USD he	16.83B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	16.83B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	16.83B	4.64	8.17	4.83

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