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Jpmorgan Funds - Us Growth Fund C (dist) - Usd (0P0000TQFS)

Luxembourg

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811.460 -28.890 -3.44%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0647025211

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.78B

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0P0000TQFS Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Growth Fund C dist - USD (0P0000TQFS) fund. Our JPMorgan Funds - US Growth Fund C dist - USD 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	1.570	2.670	1.100
Shares	98.410	98.410	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.633	30.421
Price to Book	8.931	6.859
Price to Sales	4.811	5.127
Price to Cash Flow	21.222	18.349
Dividend Yield	0.692	0.704
5 Years Earnings Growth	10.695	11.846

Sector Allocation

Name	Net %	Category Average
Technology	42.930	37.089
Consumer Cyclical	16.320	14.589
Communication Services	15.820	12.936
Financial Services	9.300	11.176
Healthcare	8.020	12.061
Industrials	3.820	7.687
Consumer Defensive	3.470	3.953
Energy	0.320	1.767

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.83	173.72	-2.33%
Microsoft	US5949181045	9.72	524.11	-1.76%
Meta Platforms	US30303M1027	6.72	750.01	-3.03%
Amazon.com	US0231351067	4.86	214.75	-8.27%
Apple	US0378331005	4.69	202.38	-2.50%
Broadcom	US11135F1012	4.43	288.64	-1.72%
Netflix	US64110L1061	3.91	1,158.60	-0.07%
Alphabet C	US02079K1079	3.38	189.95	-1.51%
Tesla	US88160R1014	3.16	302.63	-1.83%
Mastercard	US57636Q1040	3.14	559.89	-1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D acc USD he	16.88B	4.12	7.09	3.78
JPI Global Income Fund D mth USD he	16.88B	4.10	7.05	3.76
Global Income Fund C div USD hedged	16.88B	4.64	8.18	4.84
Global Income Fund D div USD hedged	16.88B	4.10	7.06	3.76
JPI Global Income Fund A acc USD he	16.88B	4.29	7.46	4.15

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