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Jpmorgan Funds - Us Technology Fund C (acc) - Eur (0P00016XFU)

Luxembourg

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531.900 -13.370 -2.45%

07/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1303370156

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.54B

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0P00016XFU Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Technology Fund C (acc) - EUR (0P00016XFU) fund. Our JPMorgan Funds - US Technology 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	2.850	3.090	0.240
Stocks	97.150	97.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.937	25.518
Price to Book	7.851	5.563
Price to Sales	7.558	4.820
Price to Cash Flow	23.577	16.076
Dividend Yield	0.194	0.833
5 Years Earnings Growth	13.719	13.903

Sector Allocation

Name	Net %	Category Average
Technology	61.470	64.426
Communication Services	17.190	13.963
Consumer Cyclical	13.400	9.336
Financial Services	5.690	6.487
Healthcare	2.250	4.806

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	5.12	604.68	-3.35%
Tesla	US88160R1014	4.20	248.11	-5.54%
Netflix	US64110L1061	4.05	863.59	-3.09%
Robinhood Markets	US7707001027	3.85	39.95	-10.07%
Oracle	US68389X1054	3.62	150.82	-2.79%
Amazon.com	US0231351067	3.42	195.21	-2.03%
Shopify Inc	CA82509L1076	3.37	93.52	-6.61%
Taiwan Semiconductor	US8740391003	3.05	172.62	-2.53%
ServiceNow Inc	US81762P1021	2.91	821.34	-3.44%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.6B	1.78	0.04	1.72
JPMorgan Global Income A Div EUR	17.6B	1.81	0.39	2.08
JPM Global Income Fund A Mth EUR	17.6B	1.80	0.38	-
JPMorgan Global Income D div EUR	17.6B	1.78	0.04	1.72
JPM Global Income A acc EUR	17.6B	1.81	0.39	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	531.900	-13.370	-2.45%