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JPMorgan Funds - US Technology Fund A (dist) - USD (0P00000S19)

Luxembourg

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65.480 +0.370 +0.57%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0082616367

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.7B

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0P00000S19 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Technology Fund A (dist) - USD (0P00000S19) fund. Our JPMorgan Funds - US Technology Fund A (dist) - 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	0.910	1.210	0.300
Shares	99.080	99.080	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.368	26.329
Price to Book	6.620	5.761
Price to Sales	6.915	5.107
Price to Cash Flow	22.089	16.724
Dividend Yield	0.409	0.845
5 Years Earnings Growth	11.024	12.805

Sector Allocation

Name	Net %	Category Average
Technology	60.130	64.928
Communication Services	17.620	14.054
Consumer Cyclical	12.840	8.295
Financial Services	4.730	6.443
Healthcare	3.450	4.481
Real Estate	1.230	1.655

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	4.59	105.94	+1.47%
Snowflake	US8334451098	4.30	248.17	-0.86%
Take-Two	US8740541094	4.00	243.74	+0.78%
ServiceNow Inc	US81762P1021	3.96	817.06	-1.00%
Meta Platforms	US30303M1027	3.84	633.53	-0.42%
NVIDIA	US67066G1040	3.49	179.63	+1.02%
Robinhood Markets	US7707001027	3.31	123.81	+7.13%
Intuit	US4612021034	3.14	643.63	-0.69%
Tesla	US88160R1014	2.97	419.91	+0.12%
Oracle	US68389X1054	2.60	204.31	+3.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C mth USD he	17.07B	10.26	10.39	5.40
JPI Global Income Fund A div USD he	17.07B	9.66	9.68	4.72
JPI Global Income Fund A mth USD he	17.07B	9.64	9.65	4.69
JPI Global Income Fund C acc USD he	17.07B	10.26	10.39	5.41
Global Income Fund D div USD hedged	17.07B	9.30	9.25	4.32

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