Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next
See Overvalued Stocks
Close

Jpmorgan Funds - America Equity Fund I (acc) - Usd (0P0000X9Y7)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
545.690 -5.070    -0.92%
20/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 8.47B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0248041781 
Asset Class:  Equity
JPMorgan Funds America Equity Fund I (acc) USD 545.690 -5.070 -0.92%

0P0000X9Y7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds America Equity Fund I (acc) USD (0P0000X9Y7) fund. Our JPMorgan Funds America Equity Fund I (acc) USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.210 3.670 1.460
Stocks 97.790 97.790 0.000

 Style Box

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

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 30

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.29 436.60 -0.10%
  NVIDIA US67066G1040 6.05 134.70 +3.08%
  Amazon.com US0231351067 5.45 224.92 +0.73%
  Meta Platforms US30303M1027 4.72 585.25 -1.73%
  Apple US0378331005 3.66 254.49 +1.88%
  Kinder Morgan US49456B1017 3.32 26.85 +2.32%
  Berkshire Hathaway B US0846707026 3.01 453.20 +0.86%
  Capital One Financial US14040H1059 3.01 178.65 +1.70%
  Broadcom US11135F1012 2.91 220.79 +1.13%
  Loews US5404241086 2.82 83.19 +1.87%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPI Global Income Fund C dist USD h 17.58B 10.31 3.12 4.85
  Global Income Fund C div USD hedged 17.58B 10.35 3.14 4.63
  Global Income Fund D div USD hedged 17.58B 9.30 2.08 3.55
  JPI Global Income Fund A acc USD he 17.58B 9.67 2.46 3.94
  JPI Global Income Fund A div USD he 17.58B 9.70 2.48 3.95
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000X9Y7 Comments

Write your thoughts about Jpmorgan Funds - America Equity Fund I (acc) - Usd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email