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Jpmorgan Funds - Us Equity All Cap Fund C (acc) - Eur (0P00012DVM)

Luxembourg

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300.970 +2.150 +0.72%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1033934693

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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0P00012DVM Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Equity All Cap Fund C acc - EU (0P00012DVM) fund. Our JPMorgan Funds - US Equity All Cap Fund C acc - EU 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	2.460	2.640	0.180
Stocks	97.540	97.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.091	21.070
Price to Book	3.288	4.084
Price to Sales	2.151	2.820
Price to Cash Flow	14.633	14.751
Dividend Yield	1.412	1.525
5 Years Earnings Growth	10.052	10.753

Sector Allocation

Name	Net %	Category Average
Technology	23.580	29.473
Financial Services	20.170	14.636
Consumer Cyclical	13.460	10.934
Healthcare	12.850	12.325
Communication Services	8.540	9.027
Industrials	8.470	8.649
Energy	4.560	3.494
Real Estate	3.880	2.233
Utilities	1.920	2.562
Consumer Defensive	1.560	5.575
Basic Materials	1.020	2.705

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	3.89	197.95	+2.09%
Microsoft	US5949181045	3.52	388.56	+2.58%
NVIDIA	US67066G1040	3.34	121.67	+5.27%
Apple	US0378331005	3.33	213.49	+1.82%
Meta Platforms	US30303M1027	3.11	607.60	+2.96%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.55	-	-
Alphabet C	US02079K1079	2.07	167.62	+1.75%
Wells Fargo&Co	US9497461015	1.99	70.85	+3.49%
Broadcom	US11135F1012	1.86	195.54	+2.18%
Tesla	US88160R1014	1.57	249.98	+3.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income D div EUR	17.24B	1.60	0.65	1.51
JPM Global Income A acc EUR	17.24B	1.66	1.00	1.86
LU0740858492	17.24B	1.61	0.64	1.50
JPMorgan Global Income A Div EUR	17.24B	1.66	1.00	1.86
JPM Global Income Fund A Mth EUR	17.24B	1.66	0.98	-

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