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

Luxembourg

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494.540 +3.950 +0.81%

29/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0973529091

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.9B

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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	0.510	0.520	0.010
Shares	99.490	99.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.900	30.301
Price to Book	7.678	6.829
Price to Sales	4.361	5.093
Price to Cash Flow	18.942	18.271
Dividend Yield	0.788	0.704
5 Years Earnings Growth	10.089	11.855

Sector Allocation

Name	Net %	Category Average
Technology	37.740	37.045
Consumer Cyclical	18.440	14.668
Communication Services	15.680	12.851
Financial Services	10.700	11.216
Healthcare	8.350	12.042
Industrials	4.280	7.707
Consumer Defensive	4.110	3.954
Energy	0.690	1.766

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.63	179.29	+2.15%
Microsoft	US5949181045	8.39	514.04	+0.29%
Amazon.com	US0231351067	6.43	230.23	-0.34%
Meta Platforms	US30303M1027	5.93	695.75	-0.61%
Apple	US0378331005	4.76	209.04	-1.06%
Alphabet C	US02079K1079	4.48	197.44	+0.51%
Netflix	US64110L1061	3.78	1,184.20	+1.32%
Tesla	US88160R1014	3.61	319.06	-0.67%
Mastercard	US57636Q1040	3.34	559.11	-0.75%
Visa A	US92826C8394	2.99	350.94	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome A DistGBPHdgd	17.02B	4.16	6.54	3.15
JPMorgan GlblIncome C DistGBPHdgd	17.02B	4.53	7.29	3.87
JPMorgan GlblIncome A mth GBPHdgd	17.02B	4.15	6.55	3.15
JPMorgan GlblIncome C mth GBPHdgd	17.02B	4.51	7.29	-
JPMorgan InVs US SelectEqC DistGBP	9.55B	-5.01	14.03	14.50

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