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

Luxembourg

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281.690 +3.470 +1.25%

07/05 - 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: 7.76B

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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	1.480	2.690	1.210
Shares	98.520	98.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.503	24.408
Price to Book	5.219	5.239
Price to Sales	5.410	4.552
Price to Cash Flow	19.145	15.543
Dividend Yield	0.327	0.868
5 Years Earnings Growth	12.983	13.394

Sector Allocation

Name	Net %	Category Average
Technology	58.390	64.171
Communication Services	19.090	14.034
Consumer Cyclical	14.700	9.064
Financial Services	4.330	6.557
Healthcare	2.850	4.931
Real Estate	0.640	1.690

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	4.96	605.42	+1.44%
Netflix	US64110L1061	4.66	1,149.76	-0.49%
Take-Two	US8740541094	4.22	226.97	+0.28%
Alibaba ADR	US01609W1027	3.70	125.97	+2.22%
Snowflake	US8334451098	3.42	174.02	+2.03%
Amazon.com	US0231351067	3.25	192.20	+1.85%
ServiceNow Inc	US81762P1021	3.14	981.56	-0.18%
Shopify Inc	CA82509L1076	2.82	91.73	-2.93%
Taiwan Semiconductor	US8740391003	2.63	176.32	+1.02%
Intuit	US4612021034	2.59	654.94	+2.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	16.83B	-0.13	3.01	4.16
Global Income Fund D div USD hedged	16.83B	-0.39	1.94	3.08
JPI Global Income Fund A acc USD he	16.83B	-0.30	2.32	3.47
JPI Global Income Fund A div USD he	16.83B	-0.29	2.34	3.48
JPI Global Income Fund A mth USD he	16.83B	-0.29	2.31	3.46

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JPMorgan Funds - .	281.690	+3.470	+1.25%
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