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Jpmorgan Funds - America Equity Fund A (acc) - Hkd (0P0000Y16K)

Luxembourg

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50.960 +0.660 +1.31%

23/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 8.65B

Type: Fund

Market: Luxembourg

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

ISIN: LU0863150172

Asset Class: Equity

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0P0000Y16K Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds America Equity Fund A (acc) HKD (0P0000Y16K) fund. Our JPMorgan Funds America Equity Fund A (acc) HKD 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	2.210	3.670	1.460
Stocks	97.790	97.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.677	20.557
Price to Book	3.466	4.016
Price to Sales	3.785	2.746
Price to Cash Flow	17.273	14.531
Dividend Yield	1.491	1.554
5 Years Earnings Growth	10.385	11.944

Sector Allocation

Name	Net %	Category Average
Technology	26.010	29.238
Financial Services	18.980	15.812
Consumer Cyclical	14.310	10.237
Healthcare	8.850	12.503
Industrials	7.030	8.751
Communication Services	7.020	8.387
Energy	6.140	3.433
Real Estate	4.240	2.303
Consumer Defensive	3.720	5.679
Utilities	2.210	2.505
Basic Materials	1.480	2.773

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.29	435.25	-0.31%
NVIDIA	US67066G1040	6.05	139.67	+3.69%
Amazon.com	US0231351067	5.45	225.06	+0.06%
Meta Platforms	US30303M1027	4.72	599.85	+2.49%
Apple	US0378331005	3.66	255.27	+0.31%
Kinder Morgan	US49456B1017	3.32	27.05	+0.74%
Berkshire Hathaway B	US0846707026	3.01	454.35	+0.25%
Capital One Financial	US14040H1059	3.01	179.97	+0.74%
Broadcom	US11135F1012	2.91	232.35	+5.52%
Loews	US5404241086	2.82	83.37	+0.22%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPMorgan EuroDynamic A Acc HKD Hdgd		593.14M	12.48	7.74	7.21
	JPMorgan Taiwan Fund A dist HKD		203.41M	9.83	-1.10	9.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	50.960	+0.660	+1.31%