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Jpmorgan Funds - Us Growth Fund I (dist) - Gbp (0P0000ZR4I)

Luxembourg

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431.240 -5.460 -1.25%

18/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.72B

Type: Fund

Market: Luxembourg

ISIN: LU0973529091

Asset Class: Equity

General
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0P0000ZR4I Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Growth Fund I dist - GBP (0P0000ZR4I) fund. Our JPMorgan Funds - US Growth Fund I dist - GBP 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	30.066
Price to Book	8.118	7.168
Price to Sales	4.723	5.165
Price to Cash Flow	20.604	20.594
Dividend Yield	0.599	0.660
5 Years Earnings Growth	13.284	14.784

Sector Allocation

Name	Net %	Category Average
Technology	42.700	37.225
Consumer Cyclical	17.450	15.157
Communication Services	16.950	12.413
Financial Services	8.700	10.715
Healthcare	7.590	12.717
Industrials	4.230	7.378
Consumer Defensive	1.870	3.933
Energy	0.440	1.726
Basic Materials	0.070	1.868

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	117.82	+2.07%
Microsoft	US5949181045	8.43	385.14	+0.42%
Amazon.com	US0231351067	6.75	192.37	-0.23%
Meta Platforms	US30303M1027	5.79	576.16	-1.06%
Apple	US0378331005	5.37	214.35	+0.78%
Alphabet C	US02079K1079	4.85	164.56	+1.16%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.28	-	-
Tesla	US88160R1014	3.81	234.71	+4.17%
Netflix	US64110L1061	3.24	950.97	+2.26%
Broadcom	US11135F1012	2.87	192.46	+2.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome C DistGBPHdgd	17.29B	2.04	2.43	3.66
JPMorgan GlblIncome A mth GBPHdgd	17.29B	7.86	0.15	-
JPMorgan GlblIncome C mth GBPHdgd	17.29B	8.62	0.85	-
JPMorgan GlblIncome A DistGBPHdgd	17.29B	7.85	0.14	-
JPMorgan InVs US SelectEqC DistGBP	8.63B	-2.31	12.78	14.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	431.240	-5.460	-1.25%