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Jpmorgan Funds - Us Growth Fund C (dist) - Gbp (0P0000SAOQ)

London

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615.270 +8.220 +1.35%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0580369782

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.43B

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0P0000SAOQ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Growth Fund C dist - GBP (0P0000SAOQ) fund. Our JPMorgan Funds - US Growth Fund C dist - GBP 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	7.100	7.520	0.420
Shares	92.910	92.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.592	28.410
Price to Book	6.803	6.656
Price to Sales	3.874	4.876
Price to Cash Flow	17.004	18.866
Dividend Yield	0.830	0.697
5 Years Earnings Growth	10.754	12.859

Sector Allocation

Name	Net %	Category Average
Technology	34.590	36.357
Communication Services	17.650	12.564
Consumer Cyclical	16.000	14.354
Financial Services	11.260	11.256
Healthcare	9.940	13.092
Consumer Defensive	4.890	4.079
Industrials	4.800	7.894
Energy	0.800	1.891
Basic Materials	0.070	1.922

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	7.05	-	-
Microsoft	US5949181045	6.26	470.38	+0.58%
Amazon.com	US0231351067	6.19	213.57	+2.72%
NVIDIA	US67066G1040	6.06	141.72	+1.24%
Meta Platforms	US30303M1027	5.32	697.71	+1.91%
Apple	US0378331005	4.97	203.92	+1.64%
Alphabet C	US02079K1079	4.80	174.92	+3.01%
Netflix	US64110L1061	3.83	1,241.47	-0.72%
Mastercard	US57636Q1040	3.32	590.12	+0.80%
Visa A	US92826C8394	2.92	370.22	+0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPEM Equity Fund A dist GBP	3.78B	-2.23	-1.78	4.55
JPEM Equity Fund C dist GBP	3.78B	-4.71	-1.18	5.26
JPJapan Equity Fund C dist GBP	473.26B	-1.70	4.48	8.21
JPEurope Equity Plus Fund A perf dg	3B	16.56	14.11	8.42
JPJapan Equity Fund A dist GBP	473.26B	17.19	-2.16	9.61

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