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

Luxembourg

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571.970 -5.200 -0.90%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248041781

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.63B

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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	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	21.143
Price to Book	3.651	4.029
Price to Sales	3.910	2.809
Price to Cash Flow	16.577	13.988
Dividend Yield	1.413	1.556
5 Years Earnings Growth	9.526	10.074

Sector Allocation

Name	Net %	Category Average
Technology	27.440	29.812
Financial Services	17.630	14.911
Consumer Cyclical	14.730	10.539
Healthcare	8.980	11.665
Industrials	8.510	9.125
Communication Services	7.520	9.110
Energy	5.400	3.365
Real Estate	3.830	2.239
Consumer Defensive	2.550	5.624
Utilities	1.970	2.647
Basic Materials	1.440	2.667

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	512.27	+1.32%
Amazon.com	US0231351067	5.84	224.20	+0.45%
NVIDIA	US67066G1040	4.34	173.30	+1.13%
Meta Platforms	US30303M1027	4.21	701.60	-0.19%
Broadcom	US11135F1012	3.73	286.57	+2.05%
Apple	US0378331005	3.34	211.00	+0.40%
Berkshire Hathaway B	US0846707026	3.28	472.85	+0.33%
Capital One Financial	US14040H1059	3.23	218.04	+0.66%
Kinder Morgan	US49456B1017	3.21	27.45	-1.67%
Loews	US5404241086	3.06	92.19	+1.37%

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	16.84B	4.29	7.46	4.15
JPI Global Income Fund A div USD he	16.84B	4.30	7.48	4.16
JPI Global Income Fund A mth USD he	16.84B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	16.84B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	16.84B	4.64	8.17	4.83

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