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Jpmorgan Funds - America Equity Fund I (acc) - Eur (hedged) (0P0001743W)

Luxembourg

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JPMorgan Funds America Equity Fund I (acc) EUR historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1056202929

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27B

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0P0001743W Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds America Equity Fund I (acc) EUR (0P0001743W) fund. Our JPMorgan Funds America Equity Fund I (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	2.250	2.280	0.030
Shares	97.750	97.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.821	16.197
Price to Book	3.197	2.698
Price to Sales	2.740	2.104
Price to Cash Flow	10.978	10.284
Dividend Yield	1.211	2.811
5 Years Earnings Growth	16.421	12.055

Sector Allocation

Name	Net %	Category Average
Technology	20.640	19.985
Financial Services	18.620	20.340
Consumer Cyclical	15.210	12.324
Healthcare	12.630	12.335
Communication Services	8.600	9.350
Industrials	8.310	14.182
Real Estate	5.110	4.556
Energy	4.670	8.317
Consumer Defensive	2.450	8.235
Utilities	2.020	5.682
Basic Materials	1.740	9.164

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	6.43	-	-
Microsoft Corp	-	5.78	-	-
Alphabet Inc Class C	-	4.64	-	-
Loews Corp	-	3.46	-	-
Weyerhaeuser Co	-	3.38	-	-
Berkshire Hathaway Inc Class B	-	3.38	-	-
Amazon.com Inc	-	3.32	-	-
Bank of America Corp	-	3.29	-	-
UnitedHealth Group Inc	-	2.98	-	-
Mastercard Inc Class A	-	2.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.84B	3.06	4.72	1.88
JPMorgan Global Income A Div EUR	16.84B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	16.84B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.84B	3.07	4.72	1.88
JPM Global Income A acc EUR	16.84B	3.24	5.09	2.24

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