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

Luxembourg

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94.600 +0.540 +0.57%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129460407

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.77B

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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	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	29.141
Price to Book	7.678	6.649
Price to Sales	4.361	4.942
Price to Cash Flow	18.942	18.280
Dividend Yield	0.788	0.706
5 Years Earnings Growth	10.089	12.386

Sector Allocation

Name	Net %	Category Average
Technology	37.740	36.421
Consumer Cyclical	18.440	14.736
Communication Services	15.680	12.551
Financial Services	10.700	11.339
Healthcare	8.350	12.593
Industrials	4.280	7.723
Consumer Defensive	4.110	3.997
Energy	0.690	1.828

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	152.94	-3.20%
Microsoft	US5949181045	8.39	496.55	-0.17%
Amazon.com	US0231351067	6.43	219.25	-0.06%
Meta Platforms	US30303M1027	5.93	725.71	-1.68%
Apple	US0378331005	4.76	208.49	+1.62%
Alphabet C	US02079K1079	4.48	176.18	-0.68%
Netflix	US64110L1061	3.78	1,309.96	-2.18%
Tesla	US88160R1014	3.61	298.51	-6.03%
Mastercard	US57636Q1040	3.34	562.93	+0.18%
Visa A	US92826C8394	2.99	354.16	-0.25%

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	16.83B	1.79	3.91	3.25
JPI Global Income Fund D mth USD he	16.83B	1.78	3.87	3.23
Global Income Fund D div USD hedged	16.83B	1.78	3.89	3.22
JPI Global Income Fund A acc USD he	16.83B	1.93	4.27	3.61
JPI Global Income Fund A div USD he	16.83B	1.94	4.29	3.62

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	94.600	+0.540	+0.57%
SCB Mid/Small Cap.	9.059	+0.106	+1.18%
BOC 30 Days Finan.	1.046	-0.001	-0.06%
American Funds 20.	23.040	+0.100	+0.44%
Mutuafondo Fortal.	116.023	+0.006	+0.01%
FOCUS 1500 R VA	216.970	+2.340	+1.09%
GÁVEA PARTNERS GI.	585.146	0.000	0.00%
MIDAS SRI Equity .	2,441.260	+12.810	+0.53%