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Jpmorgan Funds - Us Technology Fund I2 (acc) - Eur (0P0001FLIA)

Luxembourg

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359.950 +4.780 +1.35%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1931929043

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.52B

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0P0001FLIA Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Technology Fund I2 (acc) - EUR (0P0001FLIA) fund. Our JPMorgan Funds - US Technology Fund I2 (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	0.870	1.620	0.750
Shares	99.110	99.110	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.569	26.051
Price to Book	8.017	5.477
Price to Sales	7.938	4.880
Price to Cash Flow	23.939	15.975
Dividend Yield	0.371	0.884
5 Years Earnings Growth	12.220	12.028

Sector Allocation

Name	Net %	Category Average
Technology	58.170	64.718
Communication Services	18.490	13.855
Consumer Cyclical	11.920	8.398
Financial Services	6.840	6.572
Healthcare	3.460	4.718
Real Estate	1.110	1.724

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	4.64	1,230.56	+2.17%
Robinhood Markets	US7707001027	4.55	110.73	+1.94%
Snowflake	US8334451098	4.35	194.86	-1.02%
Take-Two	US8740541094	4.03	233.13	-1.27%
Meta Platforms	US30303M1027	4.01	782.13	+0.26%
NVIDIA	US67066G1040	3.82	182.02	+0.24%
ServiceNow Inc	US81762P1021	3.63	850.86	-1.44%
Oracle	US68389X1054	3.21	244.96	+0.32%
Intuit	US4612021034	2.93	710.31	-0.20%
Tesla	US88160R1014	2.89	335.58	-1.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.86B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.86B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.86B	4.30	3.63	1.87
JPM Global Income A acc EUR	16.86B	4.52	4.00	2.23
LU0740858492	16.86B	4.30	3.63	1.87

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