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

Luxembourg

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299.460 -2.550 -0.84%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1033934693

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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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	3.130	3.300	0.170
Shares	96.870	96.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.811	20.318
Price to Book	3.103	3.913
Price to Sales	1.918	2.705
Price to Cash Flow	13.164	13.812
Dividend Yield	1.574	1.579
5 Years Earnings Growth	10.159	10.612

Sector Allocation

Name	Net %	Category Average
Technology	21.600	28.955
Financial Services	19.680	15.050
Healthcare	14.320	12.534
Consumer Cyclical	13.690	10.401
Communication Services	8.330	8.834
Industrials	7.670	8.854
Energy	5.050	3.594
Real Estate	4.430	2.287
Consumer Defensive	2.180	5.793
Utilities	2.010	2.692
Basic Materials	1.030	2.715

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.56	195.34	-2.99%
Microsoft	US5949181045	3.50	450.18	-1.03%
Amazon.com	US0231351067	3.29	200.99	-1.04%
NVIDIA	US67066G1040	2.88	131.32	-1.14%
Meta Platforms	US30303M1027	2.73	627.06	-1.49%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.16	-	-
Alphabet C	US02079K1079	1.78	169.59	-1.39%
Mastercard	US57636Q1040	1.75	563.63	-1.14%
Wells Fargo&Co	US9497461015	1.65	72.84	-0.75%
Berkshire Hathaway B	US0846707026	1.58	503.60	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.58B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.58B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.58B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.58B	-1.56	0.74	1.51
LU0740858492	16.58B	-1.68	0.38	1.15

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Name	Price	Chg.	Chg. %
JPMorgan Funds - .	299.460	-2.550	-0.84%
Amundi Index Solu.	54.14	+0.11	+0.20%
First State Cinda.	1.113	-0.005	-0.45%
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