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Jpmorgan Funds - Us Technology Fund I (acc) - Usd (0P00009PTP)

Luxembourg

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279.460 -2.440 -0.87%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.78B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248060906

Asset Class: Equity

General
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0P00009PTP Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Technology Fund I acc - USD (0P00009PTP) fund. Our JPMorgan Funds - US Technology Fund I acc - USD 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	1.340	4.750	3.410
Stocks	98.660	98.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.125	25.368
Price to Book	6.438	5.498
Price to Sales	6.511	4.781
Price to Cash Flow	22.125	16.050
Dividend Yield	0.233	0.837
5 Years Earnings Growth	13.983	13.906

Sector Allocation

Name	Net %	Category Average
Technology	60.180	64.361
Communication Services	18.740	14.103
Consumer Cyclical	13.880	9.243
Financial Services	5.010	6.406
Healthcare	2.190	4.823

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	5.03	602.58	-1.37%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.41	-	-
Netflix	US64110L1061	4.38	976.77	+0.63%
Oracle	US68389X1054	3.51	145.78	-1.37%
Take-Two	US8740541094	3.44	214.28	-0.75%
Shopify Inc	CA82509L1076	3.32	102.52	-1.69%
Amazon.com	US0231351067	3.27	201.36	+0.11%
Snowflake	US8334451098	3.26	156.98	-1.73%
Robinhood Markets	US7707001027	3.25	44.01	-1.61%
ServiceNow Inc	US81762P1021	3.07	827.74	-1.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	17.47B	2.03	3.37	4.60
JPI Global Income Fund C dist USD h	17.47B	2.03	3.36	4.59
Global Income Fund D div USD hedged	17.47B	1.90	2.95	3.31
JPI Global Income Fund A acc USD he	17.47B	1.95	3.33	3.70
JPI Global Income Fund A div USD he	17.47B	1.96	3.34	3.71

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	279.460	-2.440	-0.87%
BRADESCO H FUNDO .	2.480	-0.008	-0.31%
Danske Invest Nor.	37,684.237	+291.695	+0.78%