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Jpmorgan Funds - Us Equity All Cap Fund C (acc) - Eur (0P00012DVM)

Luxembourg

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316.450 +3.520 +1.12%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1033934693

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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0P00012DVM Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Equity All Cap Fund C acc - EU (0P00012DVM) fund. Our JPMorgan Funds - US Equity All Cap Fund C acc - EU 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	2.300	2.820	0.520
Shares	97.690	97.690	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.763	21.430
Price to Book	3.135	4.090
Price to Sales	1.983	2.844
Price to Cash Flow	12.991	14.150
Dividend Yield	1.575	1.536
5 Years Earnings Growth	8.979	10.120

Sector Allocation

Name	Net %	Category Average
Technology	23.290	30.125
Financial Services	19.730	14.899
Consumer Cyclical	14.230	10.567
Healthcare	12.930	11.588
Communication Services	8.180	9.155
Industrials	7.870	9.065
Energy	4.490	3.342
Real Estate	4.270	2.232
Utilities	2.010	2.635
Consumer Defensive	1.960	5.441
Basic Materials	1.030	2.648

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.08	512.50	-0.24%
Amazon.com	US0231351067	3.46	232.79	+0.58%
NVIDIA	US67066G1040	3.45	176.75	+1.87%
Apple	US0378331005	2.93	214.05	+0.08%
Meta Platforms	US30303M1027	2.76	717.63	+0.69%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.73	-	-
Broadcom	US11135F1012	2.10	294.30	+1.42%
Wells Fargo&Co	US9497461015	1.82	83.07	-1.48%
Alphabet C	US02079K1079	1.76	193.42	-0.34%
Mastercard	US57636Q1040	1.75	568.28	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.87B	3.06	4.72	1.88
JPMorgan Global Income A Div EUR	16.87B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	16.87B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.87B	3.07	4.72	1.88
JPM Global Income A acc EUR	16.87B	3.24	5.09	2.24

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