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

Luxembourg

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35.240 +0.200 +0.57%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0284208971

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.28B

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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	4.250	4.870	0.620
Shares	95.750	95.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.857	16.089
Price to Book	6.889	2.676
Price to Sales	4.030	2.072
Price to Cash Flow	17.357	10.312
Dividend Yield	0.774	2.774
5 Years Earnings Growth	11.771	12.054

Sector Allocation

Name	Net %	Category Average
Technology	35.950	19.998
Communication Services	17.720	9.261
Consumer Cyclical	17.590	12.431
Financial Services	11.180	20.218
Healthcare	8.520	12.786
Industrials	4.390	13.953
Consumer Defensive	4.080	8.163
Energy	0.510	8.174
Basic Materials	0.070	9.064

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.80	454.07	+0.43%
NVIDIA	US67066G1040	6.51	135.41	+0.05%
Amazon.com	US0231351067	6.49	205.25	-2.38%
Meta Platforms	US30303M1027	6.17	653.45	-0.90%
Apple	US0378331005	5.30	211.10	-0.58%
Alphabet C	US02079K1079	4.63	165.15	-1.00%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.26	-	-
Netflix	US64110L1061	3.58	1,181.21	+2.63%
Mastercard	US57636Q1040	3.40	582.17	+1.55%
Visa A	US92826C8394	2.80	362.33	+1.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.97B	-1.68	0.38	1.15
JPMorgan Global Income A Div EUR	16.97B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.97B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.97B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.97B	-1.56	0.74	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	35.240	+0.200	+0.57%
	SHBNPP Good Morni.	1,349.770	+13.900	+1.04%