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Jpmorgan Funds - Us Equity All Cap Fund C (acc) - Usd (0P00012DVN)

Luxembourg

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308.790 -5.960 -1.89%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1033934347

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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0P00012DVN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Equity All Cap Fund C acc - US (0P00012DVN) fund. Our JPMorgan Funds - US Equity All Cap Fund C acc - US 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	0.870	1.500	0.630
Shares	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.468	20.887
Price to Book	3.227	4.029
Price to Sales	2.116	2.792
Price to Cash Flow	14.504	14.528
Dividend Yield	1.463	1.543
5 Years Earnings Growth	10.128	10.944

Sector Allocation

Name	Net %	Category Average
Technology	24.950	29.231
Financial Services	19.530	14.848
Consumer Cyclical	13.340	10.698
Healthcare	12.130	12.490
Industrials	8.440	8.701
Communication Services	7.940	8.883
Energy	4.560	3.531
Real Estate	4.040	2.267
Utilities	2.140	2.611
Consumer Defensive	1.910	5.670
Basic Materials	1.010	2.724

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.48	104.49	-6.87%
Microsoft	US5949181045	3.85	371.61	-3.66%
Amazon.com	US0231351067	3.75	174.33	-2.93%
Apple	US0378331005	3.51	194.27	-3.89%
Meta Platforms	US30303M1027	2.89	502.31	-3.68%
Broadcom	US11135F1012	2.08	174.61	-2.43%
Alphabet C	US02079K1079	2.02	155.50	-2.00%
Wells Fargo&Co	US9497461015	1.89	63.98	-0.87%
Tesla	US88160R1014	1.48	241.55	-4.94%
Berkshire Hathaway B	US0846707026	1.42	516.45	-2.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	16.24B	2.03	3.37	4.60
JPI Global Income Fund C dist USD h	16.24B	2.03	3.36	4.59
Global Income Fund D div USD hedged	16.24B	-0.39	1.94	3.08
JPI Global Income Fund A acc USD he	16.24B	-0.30	2.32	3.47
JPI Global Income Fund A div USD he	16.24B	-0.29	2.34	3.48

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