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Jpmorgan Funds - Us Growth Fund C (acc) - Usd (0P00001RAX)

Luxembourg

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89.230 -0.970 -1.08%

25/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0129460407

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.3B

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0P00001RAX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Growth Fund C acc - USD (0P00001RAX) fund. Our JPMorgan Funds - US Growth 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	5.570	6.250	0.680
Stocks	94.430	94.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.899	29.984
Price to Book	8.118	7.142
Price to Sales	4.723	5.164
Price to Cash Flow	20.604	20.548
Dividend Yield	0.599	0.662
5 Years Earnings Growth	13.284	14.887

Sector Allocation

Name	Net %	Category Average
Technology	42.700	37.464
Consumer Cyclical	17.450	15.104
Communication Services	16.950	12.380
Financial Services	8.700	10.550
Healthcare	7.590	12.687
Industrials	4.230	7.383
Consumer Defensive	1.870	3.949
Energy	0.440	1.725
Basic Materials	0.070	1.871

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.72	126.63	-2.80%
Microsoft	US5949181045	8.43	397.90	-1.51%
Amazon.com	US0231351067	6.75	212.80	+0.04%
Meta Platforms	US30303M1027	5.79	657.50	-1.59%
Apple	US0378331005	5.37	247.04	-0.02%
Alphabet C	US02079K1079	4.85	177.37	-2.11%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.28	-	-
Tesla	US88160R1014	3.81	302.80	-8.39%
Netflix	US64110L1061	3.24	977.24	-1.14%
Broadcom	US11135F1012	2.87	202.54	-2.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A mth USD he	18.01B	1.98	2.67	3.89
JPI Global Income Fund C acc USD he	18.01B	2.03	3.37	4.60
JPI Global Income Fund C dist USD h	18.01B	2.03	3.36	4.59
JPI Global Income Fund C mth USD he	18.01B	2.03	3.37	4.59
JPI Global Income Fund D acc USD he	18.01B	1.95	2.33	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	89.230	-0.970	-1.08%