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

Luxembourg

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515.040 -6.070 -1.16%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1303370156

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.99B

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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	0.570	1.410	0.840
Stocks	99.420	99.420	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.926	25.714
Price to Book	7.352	5.130
Price to Sales	7.202	4.475
Price to Cash Flow	22.885	16.603
Dividend Yield	0.267	0.876
5 Years Earnings Growth	19.140	15.708

Sector Allocation

Name	Net %	Category Average
Technology	67.070	64.414
Communication Services	14.100	13.402
Consumer Cyclical	12.840	8.886
Financial Services	3.540	6.531
Healthcare	1.950	5.204
Real Estate	0.500	1.802

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	5.19	560.68	-1.14%
Oracle	US68389X1054	4.81	169.59	-0.25%
NVIDIA	US67066G1040	4.24	136.05	+0.48%
Tesla	US88160R1014	3.87	242.84	-2.47%
Netflix	US64110L1061	3.43	755.51	-0.08%
Alphabet C	US02079K1079	3.37	170.68	-1.14%
Taiwan Semiconductor	US8740391003	3.36	191.56	-0.72%
Amazon.com	US0231351067	3.03	195.78	-1.09%
ServiceNow Inc	US81762P1021	2.83	954.59	+1.19%
Shopify Inc	CA82509L1076	2.79	78.44	-0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.54B	8.37	0.25	2.40
JPM Global Income Fund A Mth EUR	17.54B	8.36	0.23	-
JPMorgan Global Income D div EUR	17.54B	8.09	-0.10	2.04
JPM Global Income A acc EUR	17.54B	8.38	0.25	2.40
LU0740858492	17.54B	8.08	-0.11	2.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	515.040	-6.070	-1.16%