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

Luxembourg

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315.790 +0.990 +0.31%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1033934693

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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	2.510	10.170	7.660
Shares	97.430	97.430	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.782	21.758
Price to Book	3.348	4.144
Price to Sales	2.074	2.892
Price to Cash Flow	13.928	14.406
Dividend Yield	1.470	1.512
5 Years Earnings Growth	9.204	10.248

Sector Allocation

Name	Net %	Category Average
Technology	26.120	30.766
Financial Services	19.000	14.893
Consumer Cyclical	13.660	10.562
Healthcare	12.520	11.288
Communication Services	7.910	9.209
Industrials	7.630	8.972
Energy	4.510	3.270
Real Estate	4.100	2.205
Consumer Defensive	1.810	5.275
Utilities	1.760	2.566
Basic Materials	0.970	2.632

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	9.33	-	-
NVIDIA	US67066G1040	5.04	177.99	+1.72%
Microsoft	US5949181045	4.79	507.23	+0.59%
Amazon.com	US0231351067	3.38	228.84	+3.10%
Apple	US0378331005	2.99	227.76	+1.27%
Meta Platforms	US30303M1027	2.62	754.79	+2.12%
Broadcom	US11135F1012	2.23	294.00	+1.52%
Wells Fargo&Co	US9497461015	1.90	79.10	+1.63%
Tesla	US88160R1014	1.40	340.01	+6.22%
Netflix	US64110L1061	1.28	1,204.65	-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.84B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.84B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.84B	4.30	3.63	1.87
JPM Global Income A acc EUR	16.84B	4.52	4.00	2.23
LU0740858492	16.84B	4.30	3.63	1.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	315.790	+0.990	+0.31%