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

Luxembourg

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271.750 +0.170 +0.06%

17/04 - Closed. 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	3.260	3.340	0.080
Shares	96.740	96.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.957	20.797
Price to Book	3.267	4.010
Price to Sales	2.022	2.776
Price to Cash Flow	13.865	14.443
Dividend Yield	1.489	1.547
5 Years Earnings Growth	10.782	10.930

Sector Allocation

Name	Net %	Category Average
Technology	23.100	29.137
Financial Services	19.840	14.896
Healthcare	13.550	12.530
Consumer Cyclical	13.350	10.660
Communication Services	8.420	8.885
Industrials	8.020	8.702
Energy	4.470	3.535
Real Estate	4.270	2.275
Utilities	2.140	2.612
Consumer Defensive	1.790	5.698
Basic Materials	1.050	2.723

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.50	196.98	+1.39%
Microsoft	US5949181045	3.33	367.78	-1.03%
Amazon.com	US0231351067	3.32	172.61	-0.99%
NVIDIA	US67066G1040	3.29	101.49	-2.87%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.07	-	-
Meta Platforms	US30303M1027	3.02	501.48	-0.17%
Wells Fargo&Co	US9497461015	1.84	64.71	+1.14%
Alphabet C	US02079K1079	1.78	153.36	-1.38%
Broadcom	US11135F1012	1.73	170.99	-2.07%
Berkshire Hathaway B	US0846707026	1.58	518.21	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.29B	-0.76	-0.30	1.28
JPMorgan Global Income A Div EUR	16.29B	-0.67	0.05	1.64
JPM Global Income Fund A Mth EUR	16.29B	-0.67	0.04	-
JPMorgan Global Income D div EUR	16.29B	-0.76	-0.30	1.28
JPM Global Income A acc EUR	16.29B	-0.67	0.05	1.64

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