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Jpmorgan Funds - America Equity Fund A (acc) - Eur (0P0000YSJN)

Luxembourg

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419.940 -0.150 -0.04%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.44B

Type: Fund

Market: Luxembourg

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

ISIN: LU0217390227

Asset Class: Equity

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0P0000YSJN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds America Equity Fund A (acc) EUR (0P0000YSJN) fund. Our JPMorgan Funds America Equity Fund A (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	2.170	2.290	0.120
Stocks	97.840	97.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.277	20.770
Price to Book	3.565	4.042
Price to Sales	3.947	2.778
Price to Cash Flow	18.231	14.716
Dividend Yield	1.385	1.540
5 Years Earnings Growth	10.302	11.381

Sector Allocation

Name	Net %	Category Average
Technology	25.450	29.718
Financial Services	19.710	14.496
Consumer Cyclical	14.650	10.585
Healthcare	8.270	12.362
Industrials	7.660	8.851
Energy	6.470	3.619
Communication Services	6.370	8.619
Real Estate	4.190	2.272
Consumer Defensive	3.680	5.628
Utilities	2.170	2.693
Basic Materials	1.400	2.789

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.10	445.49	+3.97%
NVIDIA	US67066G1040	5.91	147.47	+4.72%
Amazon.com	US0231351067	5.64	233.16	+1.06%
Meta Platforms	US30303M1027	4.43	626.41	+1.61%
Apple	US0378331005	3.56	222.79	+0.07%
Kinder Morgan	US49456B1017	3.54	30.98	-0.77%
Capital One Financial	US14040H1059	3.28	199.92	+3.47%
Berkshire Hathaway B	US0846707026	3.01	460.57	-1.71%
Loews	US5404241086	2.89	84.84	-1.68%
M&T Bank	US55261F1049	2.83	195.15	-1.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.96B	6.40	-1.12	2.08
JPM Global Income Fund A Mth EUR	17.96B	6.39	-1.14	-
JPMorgan Global Income D div EUR	17.96B	6.03	-1.46	1.72
JPM Global Income A acc EUR	17.96B	6.40	-1.12	2.08
LU0740858492	17.96B	6.02	-1.47	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	419.940	-0.150	-0.04%