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Jpm America Equity C (acc) - Eur (hedged) (0P0000CNF2)

Luxembourg

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34.810 -0.130 -0.37%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0289216672

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.04B

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0P0000CNF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds America Equity Fund C (acc) EUR (0P0000CNF2) fund. Our JPMorgan Funds America Equity Fund C (acc) EUR 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	1.900	1.990	0.090
Stocks	98.090	98.090	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.048	16.578
Price to Book	3.555	2.728
Price to Sales	3.845	2.089
Price to Cash Flow	17.528	10.486
Dividend Yield	1.469	2.721
5 Years Earnings Growth	13.321	12.564

Sector Allocation

Name	Net %	Category Average
Technology	26.700	19.698
Financial Services	17.870	18.628
Consumer Cyclical	14.250	12.922
Healthcare	9.250	13.610
Industrials	7.010	13.622
Communication Services	6.840	8.889
Energy	5.750	9.046
Real Estate	4.380	4.664
Consumer Defensive	4.290	8.775
Utilities	2.350	5.976
Basic Materials	1.320	9.441

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.11	426.89	+0.40%
NVIDIA	US67066G1040	5.47	146.76	+0.33%
Amazon.com	US0231351067	5.47	211.48	-1.22%
Meta Platforms	US30303M1027	4.68	577.16	-0.49%
Apple	US0378331005	3.57	228.22	+1.38%
Berkshire Hathaway B	US0846707026	3.02	467.70	-0.09%
Kinder Morgan	US49456B1017	2.93	26.76	-0.15%
Loews	US5404241086	2.77	82.80	-0.49%
Capital One Financial	US14040H1059	2.73	183.00	-1.04%
EOG Resources	US26875P1012	2.71	135.19	+0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.73B	6.10	-1.03	1.72
JPMorgan Global Income A Div EUR	17.73B	6.41	-0.68	2.08
JPM Global Income Fund A Mth EUR	17.73B	6.40	-0.69	-
JPMorgan Global Income D div EUR	17.73B	6.10	-1.03	1.73
JPM Global Income A acc EUR	17.73B	6.41	-0.68	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	34.810	-0.130	-0.37%