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

Luxembourg

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299.230 -5.830 -1.91%

30/05 - Closed. 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: 8.18B

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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	1.630	1.720	0.090
Shares	98.360	98.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.606	24.112
Price to Book	5.489	5.137
Price to Sales	5.910	4.510
Price to Cash Flow	20.124	15.449
Dividend Yield	0.337	0.881
5 Years Earnings Growth	11.574	12.888

Sector Allocation

Name	Net %	Category Average
Technology	60.020	64.054
Communication Services	18.030	14.188
Consumer Cyclical	13.460	8.829
Financial Services	4.300	6.494
Healthcare	2.860	4.872
Real Estate	1.330	1.806

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	4.95	1,207.23	+1.89%
Take-Two	US8740541094	4.52	226.28	+0.39%
ServiceNow Inc	US81762P1021	4.07	1,011.09	-0.41%
Snowflake	US8334451098	3.52	205.67	+1.66%
Meta Platforms	US30303M1027	3.36	647.49	+0.38%
Alibaba ADR	US01609W1027	3.21	113.84	-2.85%
Intuit	US4612021034	2.81	753.47	-0.50%
Alphabet C	US02079K1079	2.75	172.85	-0.06%
Amazon.com	US0231351067	2.52	205.01	-0.34%
Oracle	US68389X1054	2.43	165.53	+1.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund D div USD hedged	16.91B	-1.09	2.67	2.97
JPI Global Income Fund A acc USD he	16.91B	-0.97	3.05	3.36
JPI Global Income Fund A div USD he	16.91B	-0.96	3.07	3.37
JPI Global Income Fund A mth USD he	16.91B	-0.97	3.04	3.34
JPI Global Income Fund C acc USD he	16.91B	-0.75	3.74	4.05

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