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Jpmorgan Funds - America Equity Fund D (acc) - Eur (0P00005U0R)

Luxembourg

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46.770 +0.890 +1.94%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.13B

Type: Fund

Market: Luxembourg

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

ISIN: LU0217390490

Asset Class: Equity

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0P00005U0R Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds America Equity Fund D (acc) EUR (0P00005U0R) fund. Our JPMorgan Funds America Equity Fund D (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	2.210	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	20.360
Price to Book	3.466	3.922
Price to Sales	3.785	2.654
Price to Cash Flow	17.273	14.280
Dividend Yield	1.491	1.569
5 Years Earnings Growth	10.385	12.116

Sector Allocation

Name	Net %	Category Average
Technology	26.010	28.533
Financial Services	18.980	16.702
Consumer Cyclical	14.310	10.054
Healthcare	8.850	12.801
Industrials	7.030	8.595
Communication Services	7.020	8.216
Energy	6.140	3.434
Real Estate	4.240	2.401
Consumer Defensive	3.720	5.610
Utilities	2.210	2.382
Basic Materials	1.480	2.791

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	417.00	+1.00%
NVIDIA	US67066G1040	6.05	141.95	-3.22%
Amazon.com	US0231351067	5.45	197.12	-0.64%
Meta Platforms	US30303M1027	4.72	559.14	-0.70%
Apple	US0378331005	3.66	229.87	+0.59%
Kinder Morgan	US49456B1017	3.32	28.49	-0.18%
Berkshire Hathaway B	US0846707026	3.01	476.57	+0.96%
Capital One Financial	US14040H1059	3.01	187.06	+2.42%
Broadcom	US11135F1012	2.91	164.23	+0.18%
Loews	US5404241086	2.82	86.07	+1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.93B	6.41	-0.68	2.08
LU0740858492	17.93B	6.10	-1.03	1.72
JPMorgan Global Income A Div EUR	17.93B	6.41	-0.68	2.08
JPM Global Income Fund A Mth EUR	17.93B	6.40	-0.69	-
JPMorgan Global Income D div EUR	17.93B	6.10	-1.03	1.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	46.770	+0.890	+1.94%