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

Luxembourg

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465.130 +5.420 +1.18%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0973529091

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.74B

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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	4.250	4.890	0.640
Shares	95.750	95.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.857	29.141
Price to Book	6.889	6.649
Price to Sales	4.030	4.942
Price to Cash Flow	17.357	18.280
Dividend Yield	0.774	0.706
5 Years Earnings Growth	11.771	12.386

Sector Allocation

Name	Net %	Category Average
Technology	35.950	36.421
Communication Services	17.720	12.551
Consumer Cyclical	17.590	14.736
Financial Services	11.180	11.339
Healthcare	8.520	12.593
Industrials	4.390	7.723
Consumer Defensive	4.080	3.997
Energy	0.510	1.828
Basic Materials	0.070	1.979

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.80	495.94	-0.30%
NVIDIA	US67066G1040	6.51	157.75	+1.76%
Amazon.com	US0231351067	6.49	223.30	+2.85%
Meta Platforms	US30303M1027	6.17	733.63	+1.04%
Apple	US0378331005	5.30	201.08	+0.04%
Alphabet C	US02079K1079	4.63	178.27	+2.20%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.26	-	-
Netflix	US64110L1061	3.58	1,323.12	+1.26%
Mastercard	US57636Q1040	3.40	550.32	+0.83%
Visa A	US92826C8394	2.80	348.61	+0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome A mth GBPHdgd	16.8B	7.86	0.15	-
JPMorgan GlblIncome C mth GBPHdgd	16.8B	8.62	0.85	-
JPMorgan GlblIncome A DistGBPHdgd	16.8B	7.85	0.14	-
JPMorgan GlblIncome C DistGBPHdgd	16.8B	-0.07	2.10	3.23
JPMorgan InVs US SelectEqC DistGBP	9.21B	-8.74	10.49	13.45

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