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

Luxembourg

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445.280 -2.980 -0.66%

04/11 - Delayed Data. 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: 5.05B

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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	5.680	6.230	0.550
Shares	94.280	94.280	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.609	30.186
Price to Book	8.281	6.754
Price to Sales	4.850	4.801
Price to Cash Flow	20.351	19.985
Dividend Yield	0.588	0.665
5 Years Earnings Growth	16.692	16.118

Sector Allocation

Name	Net %	Category Average
Technology	42.150	36.689
Communication Services	16.390	11.580
Consumer Cyclical	14.650	13.755
Healthcare	11.280	14.349
Financial Services	7.520	10.618
Industrials	5.360	7.939
Consumer Defensive	1.840	4.445
Energy	0.570	1.953
Basic Materials	0.230	1.970

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.70	408.46	-0.47%
NVIDIA	US67066G1040	9.31	136.05	+0.48%
Amazon.com	US0231351067	6.41	195.78	-1.09%
Meta Platforms	US30303M1027	6.04	560.68	-1.14%
Eli Lilly	US5324571083	5.18	806.14	-1.56%
Apple	US0378331005	4.92	222.01	-0.40%
Alphabet C	US02079K1079	4.40	170.68	-1.14%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.96	-	-
Netflix	US64110L1061	3.06	755.51	-0.08%
Mastercard	US57636Q1040	2.89	505.58	-0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome A mth GBPHdgd	17.52B	7.38	0.59	-
JPMorgan GlblIncome C mth GBPHdgd	17.52B	8.12	1.29	-
JPMorgan GlblIncome A DistGBPHdgd	17.52B	7.39	0.59	-
JPMorgan GlblIncome C DistGBPHdgd	17.52B	10.03	2.17	3.92
JPMorgan InVs US SelectEqC DistGBP	8.61B	15.08	10.73	15.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	445.280	-2.980	-0.66%