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Jpmorgan Funds - Us Technology Fund C (acc) - Eur (0P00016XFU)

Luxembourg

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541.240 +18.840 +3.61%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1303370156

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.17B

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0P00016XFU Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Technology Fund C (acc) - EUR (0P00016XFU) fund. Our JPMorgan Funds - US Technology Fund C (acc) - EUR 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	1.480	2.690	1.210
Shares	98.520	98.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.503	24.158
Price to Book	5.219	5.178
Price to Sales	5.410	4.526
Price to Cash Flow	19.145	15.438
Dividend Yield	0.327	0.871
5 Years Earnings Growth	12.983	13.322

Sector Allocation

Name	Net %	Category Average
Technology	58.390	64.134
Communication Services	19.090	14.004
Consumer Cyclical	14.700	9.044
Financial Services	4.330	6.496
Healthcare	2.850	4.946
Real Estate	0.640	1.749

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	4.96	656.37	+2.65%
Netflix	US64110L1061	4.66	1,138.44	+2.56%
Take-Two	US8740541094	4.22	226.15	-0.04%
Alibaba ADR	US01609W1027	3.70	131.65	-0.68%
Snowflake	US8334451098	3.42	180.91	+0.20%
Amazon.com	US0231351067	3.25	211.20	+1.23%
ServiceNow Inc	US81762P1021	3.14	1,036.72	+2.08%
Shopify Inc	CA82509L1076	2.82	107.68	+3.20%
Taiwan Semiconductor	US8740391003	2.63	193.99	+3.75%
Intuit	US4612021034	2.59	656.44	-0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	17B	-1.57	0.72	-
JPMorgan Global Income D div EUR	17B	-1.68	0.38	1.15
JPM Global Income A acc EUR	17B	-1.56	0.74	1.51
LU0740858492	17B	-1.68	0.38	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	541.240	+18.840	+3.61%