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Jpmorgan Funds - Us Research Enhanced Index Equity Fund C (acc) - Usd (0P0000SGNK)

Luxembourg

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JPMorgan Funds - US Research Enhanced Index Equity historical data, for real-time data please try another search

389.430 -1.150 -0.29%

24/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0590395801

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.49M

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0P0000SGNK Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Research Enhanced Index Equity (0P0000SGNK) fund. Our JPMorgan Funds - US Research Enhanced Index Equity 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	0.830	1.430	0.600
Shares	99.170	99.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.407	21.787
Price to Book	4.064	4.146
Price to Sales	3.008	2.897
Price to Cash Flow	15.041	14.431
Dividend Yield	1.397	1.510
5 Years Earnings Growth	13.600	10.265

Sector Allocation

Name	Net %	Category Average
Technology	25.080	30.856
Financial Services	14.730	14.873
Healthcare	13.390	11.259
Consumer Cyclical	12.360	10.555
Communication Services	11.830	9.182
Industrials	8.060	8.971
Consumer Defensive	5.680	5.260
Utilities	2.500	2.576
Energy	2.450	3.286
Basic Materials	2.020	2.624
Real Estate	1.900	2.207

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.93	-	-
Apple Inc	-	6.27	-	-
Amazon.com Inc	-	4.28	-	-
Alphabet Inc Class A	-	2.88	-	-
Facebook Inc Class A	-	2.42	-	-
Alphabet Inc Class C	-	2.31	-	-
Berkshire Hathaway Inc Class B	-	1.55	-	-
Tesla Inc	-	1.45	-	-
NVIDIA Corp	-	1.35	-	-
Mastercard Inc Class A	-	1.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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 C div USD hedged	16.9B	4.64	8.18	4.84
Global Income Fund D div USD hedged	16.9B	5.59	5.99	3.77

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