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Jpmorgan Funds - America Equity Fund C (acc) - Usd (0P00001RDJ)

Luxembourg

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76.770 -0.980 -1.26%

21/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0129459060

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.35B

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0P00001RDJ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds America Equity Fund C (acc) USD (0P00001RDJ) fund. Our JPMorgan Funds America Equity 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	1.870	1.990	0.120
Stocks	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.025	21.007
Price to Book	3.700	4.062
Price to Sales	3.693	2.808
Price to Cash Flow	17.526	14.665
Dividend Yield	1.413	1.535
5 Years Earnings Growth	10.176	10.837

Sector Allocation

Name	Net %	Category Average
Technology	27.540	29.317
Financial Services	16.340	14.746
Consumer Cyclical	15.110	10.804
Healthcare	9.120	12.407
Industrials	7.300	8.688
Communication Services	6.890	8.991
Energy	6.220	3.512
Consumer Defensive	4.360	5.608
Real Estate	3.850	2.248
Utilities	2.020	2.586
Basic Materials	1.240	2.723

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.31	391.26	+1.14%
Amazon.com	US0231351067	6.22	196.21	+0.65%
NVIDIA	US67066G1040	5.97	117.70	-0.70%
Meta Platforms	US30303M1027	4.68	596.25	+1.75%
Broadcom	US11135F1012	4.06	191.66	+0.59%
Apple	US0378331005	3.89	218.27	+1.95%
Kinder Morgan	US49456B1017	3.52	27.93	-0.46%
Capital One Financial	US14040H1059	3.11	174.82	+0.20%
Berkshire Hathaway B	US0846707026	2.87	521.91	-1.29%
Loews	US5404241086	2.87	87.25	-1.05%

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	17.38B	2.03	3.37	4.60
JPI Global Income Fund C dist USD h	17.38B	2.03	3.36	4.59
Global Income Fund D div USD hedged	17.38B	1.90	2.95	3.31
JPI Global Income Fund A acc USD he	17.38B	1.95	3.33	3.70
JPI Global Income Fund A div USD he	17.38B	1.96	3.34	3.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	76.770	-0.980	-1.26%
	SpardaOptiAnlage .	50.180	+0.070	+0.14%