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Jpmorgan Funds - America Equity Fund A (acc) - Usd (0P000019D5)

Luxembourg

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59.160 +0.300 +0.51%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.64B

Type: Fund

Market: Luxembourg

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

ISIN: LU0210528500

Asset Class: Equity

General
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0P000019D5 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds America Equity Fund A (acc) USD (0P000019D5) fund. Our JPMorgan Funds America Equity Fund A (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	3.000	3.140	0.140
Shares	97.000	97.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.286	20.460
Price to Book	3.209	3.873
Price to Sales	3.094	2.614
Price to Cash Flow	15.741	14.151
Dividend Yield	1.508	1.575
5 Years Earnings Growth	10.362	12.074

Sector Allocation

Name	Net %	Category Average
Technology	24.810	28.251
Financial Services	17.940	16.734
Consumer Cyclical	14.630	10.023
Healthcare	10.560	13.010
Communication Services	7.190	8.115
Real Estate	6.930	2.412
Industrials	6.660	8.571
Energy	5.030	3.513
Consumer Defensive	2.450	5.686
Basic Materials	1.960	2.812
Utilities	1.830	2.396

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.73	411.46	+0.73%
Amazon.com	US0231351067	5.32	199.50	+1.90%
Meta Platforms	US30303M1027	4.08	572.43	+2.10%
Apple	US0378331005	3.94	223.45	+0.65%
NVIDIA	US67066G1040	3.41	139.91	+2.84%
Loews	US5404241086	3.34	78.39	+2.46%
Capital One Financial	US14040H1059	3.13	166.05	+2.96%
Mastercard	US57636Q1040	3.04	505.56	0.00%
Berkshire Hathaway B	US0846707026	3.02	445.06	+0.63%
Alphabet C	US02079K1079	2.89	171.40	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	17.52B	9.76	2.45	4.17
JPI Global Income Fund A div USD he	17.52B	9.78	2.47	4.18
JPI Global Income Fund A mth USD he	17.52B	9.75	2.44	4.16
JPI Global Income Fund C acc USD he	17.52B	10.32	3.13	4.86
JPI Global Income Fund C dist USD h	17.52B	10.31	3.12	4.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	59.160	+0.300	+0.51%