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

Luxembourg

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890.920 -1.480 -0.17%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0647025211

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.39B

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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	2.720	3.200	0.480
Shares	97.250	97.250	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.868	31.062
Price to Book	8.877	6.896
Price to Sales	5.730	5.333
Price to Cash Flow	20.384	19.810
Dividend Yield	0.611	0.701
5 Years Earnings Growth	11.921	12.440

Sector Allocation

Name	Net %	Category Average
Technology	46.130	37.656
Consumer Cyclical	15.950	14.165
Communication Services	14.960	13.168
Financial Services	8.780	10.954
Healthcare	6.110	11.846
Industrials	4.970	7.669
Consumer Defensive	2.450	3.891
Utilities	0.340	2.086
Energy	0.320	1.772

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.83	511.61	-0.35%
NVIDIA	US67066G1040	9.52	181.81	+1.10%
Apple	US0378331005	7.10	247.45	-0.76%
Meta Platforms	US30303M1027	6.61	712.07	-0.76%
Broadcom	US11135F1012	5.44	354.15	+0.80%
Amazon.com	US0231351067	4.57	214.47	-0.51%
Alphabet C	US02079K1079	3.77	251.88	+0.07%
Mastercard	US57636Q1040	3.29	549.88	-2.30%
Tesla	US88160R1014	2.97	428.75	-1.47%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A div USD he	20.05B	8.36	10.17	5.01
JPI Global Income Fund C mth USD he	19.79B	7.42	8.19	5.32
JPI Global Income Fund D acc USD he	19.79B	6.71	7.10	4.26
JPI Global Income Fund D mth USD he	19.79B	6.69	7.06	4.24
Global Income Fund C div USD hedged	17.17B	7.43	8.19	5.32

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