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Jpm Us Growth D (acc) - Eur (hedged) (0P000088VA)

Luxembourg

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37.540 +0.310 +0.83%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284208971

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.77B

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0P000088VA Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Growth Fund D (acc) - EUR (hed (0P000088VA) fund. Our JPMorgan Funds - US Growth Fund D (acc) - EUR (hed 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	16.197
Price to Book	7.678	2.698
Price to Sales	4.361	2.104
Price to Cash Flow	18.942	10.284
Dividend Yield	0.788	2.811
5 Years Earnings Growth	10.089	12.055

Sector Allocation

Name	Net %	Category Average
Technology	37.740	19.985
Consumer Cyclical	18.440	12.324
Communication Services	15.680	9.350
Financial Services	10.700	20.340
Healthcare	8.350	12.335
Industrials	4.280	14.182
Consumer Defensive	4.110	8.235
Energy	0.690	8.317

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	172.41	-0.34%
Microsoft	US5949181045	8.39	510.04	-0.32%
Amazon.com	US0231351067	6.43	226.13	+1.00%
Meta Platforms	US30303M1027	5.93	704.28	+0.41%
Apple	US0378331005	4.76	211.18	+0.55%
Alphabet C	US02079K1079	4.48	185.94	+0.67%
Netflix	US64110L1061	3.78	1,209.24	-5.10%
Tesla	US88160R1014	3.61	329.55	+3.17%
Mastercard	US57636Q1040	3.34	552.77	-0.51%
Visa A	US92826C8394	2.99	349.05	-0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	16.85B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.85B	3.07	4.72	1.88
JPM Global Income A acc EUR	16.85B	3.24	5.09	2.24
LU0740858492	16.85B	3.06	4.72	1.88
JPMorgan Global Income A Div EUR	16.85B	3.25	5.09	2.24

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	37.540	+0.310	+0.83%
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