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Jpmorgan Funds - Us Growth Fund I (dist) - Gbp (0P0000ZR4I)

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492.240 +0.850    +0.17%
27/12 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0973529091 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.99B
JPMorgan Funds - US Growth Fund I dist - GBP 492.240 +0.850 +0.17%

0P0000ZR4I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Growth Fund I dist - GBP (0P0000ZR4I) fund. Our JPMorgan Funds - US Growth Fund I 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 5.330 6.020 0.690
Shares 94.670 94.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.499 29.431
Price to Book 7.875 6.958
Price to Sales 4.610 4.999
Price to Cash Flow 20.138 20.148
Dividend Yield 0.617 0.661
5 Years Earnings Growth 16.587 16.677

Sector Allocation

Name  Net % Category Average
Technology 41.480 37.676
Communication Services 16.910 11.968
Consumer Cyclical 15.030 14.448
Healthcare 10.380 13.165
Financial Services 8.360 10.562
Industrials 5.390 7.506
Consumer Defensive 1.640 3.875
Energy 0.590 1.732
Basic Materials 0.200 1.970

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 14

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 9.35 137.01 -2.09%
  Microsoft US5949181045 9.21 430.53 -1.73%
  Amazon.com US0231351067 6.22 223.75 -1.45%
  Meta Platforms US30303M1027 6.14 599.81 -0.59%
  Eli Lilly US5324571083 5.01 783.17 -1.38%
  Apple US0378331005 4.86 255.59 -1.32%
  Alphabet C US02079K1079 4.68 194.04 -1.55%
JPM USD Liquidity LVNAV X (dist.) LU0103813985 3.30 - -
  Netflix US64110L1061 3.12 907.55 -1.80%
  Mastercard US57636Q1040 2.96 532.20 -0.74%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan GlblIncome A mth GBPHdgd 17.7B 9.33 1.45 -
  JPMorgan GlblIncome C mth GBPHdgd 17.7B 10.05 2.16 -
  JPMorgan GlblIncome A DistGBPHdgd 17.7B 9.33 1.45 -
  JPMorgan GlblIncome C DistGBPHdgd 17.7B 10.03 2.17 3.92
  JPMorgan InVs US SelectEqC DistGBP 9.28B 28.34 11.78 15.44
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