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Jpmorgan Funds - Us Research Enhanced Index Equity Fund I (acc) - Usd (0P0000SGNL)

Luxembourg

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

389.690 -1.140 -0.29%

24/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0590396015

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.49M

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0P0000SGNL Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Research Enhanced Index Equity (0P0000SGNL) 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	21.463
Price to Book	4.064	4.095
Price to Sales	3.008	2.848
Price to Cash Flow	15.041	14.171
Dividend Yield	1.397	1.534
5 Years Earnings Growth	13.600	10.123

Sector Allocation

Name	Net %	Category Average
Technology	25.080	30.168
Financial Services	14.730	14.894
Healthcare	13.390	11.571
Consumer Cyclical	12.360	10.573
Communication Services	11.830	9.166
Industrials	8.060	9.061
Consumer Defensive	5.680	5.426
Utilities	2.500	2.631
Energy	2.450	3.332
Basic Materials	2.020	2.642
Real Estate	1.900	2.228

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%
Global Income Fund C div USD hedged	17.11B	4.64	8.18	4.84
Global Income Fund D div USD hedged	17.11B	4.10	7.06	3.76
JPI Global Income Fund A acc USD he	17.11B	4.29	7.46	4.15
JPI Global Income Fund A div USD he	17.11B	4.30	7.48	4.16
JPI Global Income Fund A mth USD he	17.11B	4.29	7.45	4.13

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	389.690	-1.140	-0.29%
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2903	0.31	0.00	0.00%
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