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Jpmorgan Funds - Us Growth Fund A (acc) - Usd (0P000019CB)

Luxembourg

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80.330 -0.960 -1.18%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210536198

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.02B

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0P000019CB Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Growth Fund A (acc) - USD (0P000019CB) fund. Our JPMorgan Funds - US Growth Fund A (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	5.570	6.250	0.680
Shares	94.430	94.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.899	28.574
Price to Book	8.118	6.743
Price to Sales	4.723	4.948
Price to Cash Flow	20.604	19.189
Dividend Yield	0.599	0.694
5 Years Earnings Growth	13.284	13.460

Sector Allocation

Name	Net %	Category Average
Technology	42.700	36.490
Consumer Cyclical	17.450	14.602
Communication Services	16.950	12.486
Financial Services	8.700	11.089
Healthcare	7.590	13.055
Industrials	4.230	7.728
Consumer Defensive	1.870	3.983
Energy	0.440	1.867
Basic Materials	0.070	1.922

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.72	113.54	-0.25%
Microsoft	US5949181045	8.43	433.31	-0.66%
Amazon.com	US0231351067	6.75	185.01	-0.72%
Meta Platforms	US30303M1027	5.79	587.31	-2.00%
Apple	US0378331005	5.37	198.51	-0.19%
Alphabet C	US02079K1079	4.85	165.20	-0.51%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.28	-	-
Tesla	US88160R1014	3.81	275.35	-1.75%
Netflix	US64110L1061	3.24	1,137.69	+0.32%
Broadcom	US11135F1012	2.87	200.09	-0.31%

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	16.8B	-0.13	3.01	4.16
Global Income Fund D div USD hedged	16.8B	-0.39	1.94	3.08
JPI Global Income Fund A acc USD he	16.76B	-0.30	2.32	3.47
JPI Global Income Fund A div USD he	16.76B	-0.29	2.34	3.48
JPI Global Income Fund A mth USD he	16.76B	-0.29	2.31	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	80.330	-0.960	-1.18%