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

Luxembourg

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308.350 +2.950 +0.97%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1033934693

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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	20.778
Price to Book	3.135	3.974
Price to Sales	1.983	2.768
Price to Cash Flow	12.991	13.819
Dividend Yield	1.575	1.566
5 Years Earnings Growth	8.979	10.238

Sector Allocation

Name	Net %	Category Average
Technology	23.290	29.490
Financial Services	19.730	14.892
Consumer Cyclical	14.230	10.509
Healthcare	12.930	11.966
Communication Services	8.180	9.102
Industrials	7.870	9.052
Energy	4.490	3.403
Real Estate	4.270	2.255
Utilities	2.010	2.614
Consumer Defensive	1.960	5.669
Basic Materials	1.030	2.700

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	498.84	+1.58%
Amazon.com	US0231351067	3.46	223.41	+1.59%
NVIDIA	US67066G1040	3.45	159.34	+1.33%
Apple	US0378331005	2.93	213.55	+0.52%
Meta Platforms	US30303M1027	2.76	719.01	+0.76%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.73	-	-
Broadcom	US11135F1012	2.10	275.18	+1.96%
Wells Fargo&Co	US9497461015	1.82	83.60	+1.51%
Alphabet C	US02079K1079	1.76	180.55	+0.44%
Mastercard	US57636Q1040	1.75	569.24	+1.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.84B	0.97	1.58	1.37
JPMorgan Global Income A Div EUR	16.84B	1.12	1.94	1.73
JPM Global Income Fund A Mth EUR	16.83B	1.11	1.92	-
JPMorgan Global Income D div EUR	16.84B	0.98	1.58	1.37
JPM Global Income A acc EUR	16.84B	1.12	1.94	1.72

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