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

Luxembourg

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80.940 -1.140 -1.39%

08/01 - 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: 8.98B

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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	2.210	3.670	1.460
Stocks	97.790	97.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.677	20.665
Price to Book	3.466	4.036
Price to Sales	3.785	2.765
Price to Cash Flow	17.273	14.633
Dividend Yield	1.491	1.546
5 Years Earnings Growth	10.385	11.794

Sector Allocation

Name	Net %	Category Average
Technology	26.010	29.217
Financial Services	18.980	15.901
Consumer Cyclical	14.310	10.293
Healthcare	8.850	12.398
Industrials	7.030	8.768
Communication Services	7.020	8.375
Energy	6.140	3.431
Real Estate	4.240	2.288
Consumer Defensive	3.720	5.655
Utilities	2.210	2.504
Basic Materials	1.480	2.773

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.29	424.56	+0.52%
NVIDIA	US67066G1040	6.05	140.11	-0.02%
Amazon.com	US0231351067	5.45	222.13	+0.01%
Meta Platforms	US30303M1027	4.72	610.72	-1.16%
Apple	US0378331005	3.66	242.70	+0.20%
Kinder Morgan	US49456B1017	3.32	28.29	+1.73%
Berkshire Hathaway B	US0846707026	3.01	451.84	-0.24%
Capital One Financial	US14040H1059	3.01	180.14	-0.96%
Broadcom	US11135F1012	2.91	229.31	+0.29%
Loews	US5404241086	2.82	83.53	+0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	17.87B	9.67	2.46	3.94
JPI Global Income Fund A div USD he	17.87B	9.70	2.48	3.95
JPI Global Income Fund A mth USD he	17.87B	9.66	2.45	3.92
JPI Global Income Fund C acc USD he	17.87B	10.35	3.14	4.62
JPI Global Income Fund C dist USD h	17.87B	10.34	3.12	4.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	80.940	-1.140	-1.39%