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Jpmorgan Funds - Us Growth Fund X (acc) - Usd (0P000021KW)

Luxembourg

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119.330 -0.430 -0.36%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143839131

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.03B

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0P000021KW Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Growth Fund X acc - USD (0P000021KW) fund. Our JPMorgan Funds - US Growth Fund X acc - 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	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	31.044
Price to Book	7.678	6.921
Price to Sales	4.361	5.303
Price to Cash Flow	18.942	19.653
Dividend Yield	0.788	0.696
5 Years Earnings Growth	10.089	12.070

Sector Allocation

Name	Net %	Category Average
Technology	37.740	37.708
Consumer Cyclical	18.440	14.203
Communication Services	15.680	13.163
Financial Services	10.700	10.990
Healthcare	8.350	11.831
Industrials	4.280	7.674
Consumer Defensive	4.110	3.886
Energy	0.690	1.747

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	174.18	-3.32%
Microsoft	US5949181045	8.39	506.69	-0.58%
Amazon.com	US0231351067	6.43	229.00	-1.12%
Meta Platforms	US30303M1027	5.93	738.70	-1.65%
Apple	US0378331005	4.76	232.14	-0.18%
Alphabet C	US02079K1079	4.48	213.53	+0.55%
Netflix	US64110L1061	3.78	1,208.25	-1.88%
Tesla	US88160R1014	3.61	333.87	-3.50%
Mastercard	US57636Q1040	3.34	595.29	+0.81%
Visa A	US92826C8394	2.99	351.78	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	16.9B	4.64	8.18	4.84
JPI Global Income Fund C dist USD h	16.9B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	16.9B	4.64	8.18	4.84
JPI Global Income Fund D mth USD he	16.9B	4.10	7.05	3.76
Global Income Fund D div USD hedged	16.9B	5.59	5.99	3.77

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