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Jpmorgan Funds - Us Growth Fund C (acc) - Usd (0P00001RAX)

Luxembourg

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89.370 +0.660 +0.74%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129460407

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.31B

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0P00001RAX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Growth Fund C acc - USD (0P00001RAX) fund. Our JPMorgan Funds - US Growth Fund C 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	4.250	4.890	0.640
Shares	95.750	95.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.857	28.226
Price to Book	6.889	6.646
Price to Sales	4.030	4.875
Price to Cash Flow	17.357	18.824
Dividend Yield	0.774	0.703
5 Years Earnings Growth	11.771	13.067

Sector Allocation

Name	Net %	Category Average
Technology	35.950	36.233
Communication Services	17.720	12.509
Consumer Cyclical	17.590	14.428
Financial Services	11.180	11.281
Healthcare	8.520	13.121
Industrials	4.390	7.875
Consumer Defensive	4.080	4.112
Energy	0.510	1.935
Basic Materials	0.070	1.925

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	458.43	+0.92%
NVIDIA	US67066G1040	6.51	135.48	+0.06%
Amazon.com	US0231351067	6.49	205.78	+0.09%
Meta Platforms	US30303M1027	6.17	640.30	-0.01%
Apple	US0378331005	5.30	208.38	-1.37%
Alphabet C	US02079K1079	4.63	167.09	-0.20%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.26	-	-
Netflix	US64110L1061	3.58	1,187.92	-0.30%
Mastercard	US57636Q1040	3.40	586.77	+0.60%
Visa A	US92826C8394	2.80	368.20	+0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D acc USD he	17.05B	-1.08	2.69	3.00
Global Income Fund D div USD hedged	17.05B	-1.09	2.67	2.97
JPI Global Income Fund A acc USD he	17.05B	-0.97	3.05	3.36
JPI Global Income Fund A div USD he	17.05B	-0.96	3.07	3.37
JPI Global Income Fund A mth USD he	17.05B	-0.97	3.04	3.34

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