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Jpmorgan Funds - Us Growth Fund I (dist) - Usd (0P0000ZR4H)

Luxembourg

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710.520 +1.730 +0.24%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973528879

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.48B

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0P0000ZR4H Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Growth Fund I dist - USD (0P0000ZR4H) fund. Our JPMorgan Funds - US Growth Fund I 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	1.650	2.250	0.600
Shares	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.053	31.137
Price to Book	9.445	6.916
Price to Sales	5.251	5.333
Price to Cash Flow	20.970	19.691
Dividend Yield	0.630	0.697
5 Years Earnings Growth	11.156	12.427

Sector Allocation

Name	Net %	Category Average
Technology	45.630	37.739
Consumer Cyclical	15.590	14.189
Communication Services	14.700	13.110
Financial Services	9.190	10.964
Healthcare	6.320	11.860
Industrials	5.030	7.700
Consumer Defensive	2.930	3.893
Energy	0.310	1.774
Utilities	0.300	2.221

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: 18

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	10.19	517.35	+0.31%
NVIDIA	US67066G1040	10.13	187.62	-0.67%
Meta Platforms	US30303M1027	6.82	710.56	-2.27%
Broadcom	US11135F1012	5.54	338.37	+0.06%
Apple	US0378331005	5.24	258.02	+0.35%
Amazon.com	US0231351067	4.81	219.51	-1.30%
Alphabet C	US02079K1079	3.39	246.45	+0.01%
Mastercard	US57636Q1040	3.21	580.45	+0.54%
Netflix	US64110L1061	2.80	1,153.32	-0.79%
Tesla	US88160R1014	2.77	429.83	-1.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D acc USD he	17.19B	6.71	7.10	4.26
JPI Global Income Fund D mth USD he	17.19B	6.69	7.06	4.24
Global Income Fund C div USD hedged	17.19B	7.43	8.19	5.32
Global Income Fund D div USD hedged	17.19B	6.69	7.08	4.24
JPI Global Income Fund A acc USD he	17.19B	6.95	7.48	4.63

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