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Jpmorgan Funds - Us Technology Fund I (acc) - Usd (0P00009PTP)

Luxembourg

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328.830 +4.540 +1.40%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0248060906

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.57B

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0P00009PTP Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Technology Fund I acc - USD (0P00009PTP) fund. Our JPMorgan Funds - US Technology Fund I 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	0.910	1.210	0.300
Shares	99.080	99.080	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.368	24.671
Price to Book	6.620	5.186
Price to Sales	6.915	4.616
Price to Cash Flow	22.089	15.529
Dividend Yield	0.409	0.891
5 Years Earnings Growth	11.024	12.279

Sector Allocation

Name	Net %	Category Average
Technology	60.130	64.546
Communication Services	17.620	13.686
Consumer Cyclical	12.840	8.722
Financial Services	4.730	6.455
Healthcare	3.450	4.787
Real Estate	1.230	1.712

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	4.59	1,330.67	+0.57%
Snowflake	US8334451098	4.30	223.99	+0.62%
Take-Two	US8740541094	4.00	242.79	+0.56%
ServiceNow Inc	US81762P1021	3.96	1,028.66	+0.61%
Meta Platforms	US30303M1027	3.84	746.31	+1.73%
NVIDIA	US67066G1040	3.49	156.98	-0.49%
Robinhood Markets	US7707001027	3.31	88.64	+6.76%
Intuit	US4612021034	3.14	786.48	+1.28%
Tesla	US88160R1014	2.97	320.83	-0.87%
Oracle	US68389X1054	2.60	221.97	+5.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A div USD he	16.8B	1.94	4.29	3.62
JPI Global Income Fund A mth USD he	16.8B	1.94	4.27	3.59
JPI Global Income Fund C acc USD he	16.8B	2.22	4.97	4.30
JPI Global Income Fund C mth USD he	16.8B	2.21	4.96	4.29
JPI Global Income Fund D acc USD he	16.8B	1.79	3.91	3.25

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