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

Luxembourg

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363.440 +1.820 +0.50%

06:00:00 - 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	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	21.151
Price to Book	3.135	4.030
Price to Sales	1.983	2.808
Price to Cash Flow	12.991	13.989
Dividend Yield	1.575	1.554
5 Years Earnings Growth	8.979	10.069

Sector Allocation

Name	Net %	Category Average
Technology	23.290	29.817
Financial Services	19.730	14.906
Consumer Cyclical	14.230	10.547
Healthcare	12.930	11.661
Communication Services	8.180	9.115
Industrials	7.870	9.120
Energy	4.490	3.359
Real Estate	4.270	2.244
Utilities	2.010	2.648
Consumer Defensive	1.960	5.624
Basic Materials	1.030	2.667

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	510.04	-0.32%
Amazon.com	US0231351067	3.46	226.13	+1.00%
NVIDIA	US67066G1040	3.45	172.41	-0.34%
Apple	US0378331005	2.93	211.18	+0.55%
Meta Platforms	US30303M1027	2.76	704.28	+0.41%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.73	-	-
Broadcom	US11135F1012	2.10	283.34	-1.09%
Wells Fargo&Co	US9497461015	1.82	80.63	+1.15%
Alphabet C	US02079K1079	1.76	185.94	+0.67%
Mastercard	US57636Q1040	1.75	552.77	-0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	16.85B	4.29	7.46	4.15
JPI Global Income Fund A div USD he	16.85B	4.30	7.48	4.16
JPI Global Income Fund A mth USD he	16.85B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	16.85B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	16.85B	4.64	8.17	4.83

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