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Jpmorgan Funds - America Equity Fund C (acc) - Eur (0P00016XEW)

Luxembourg

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281.970 -0.080 -0.03%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 6.66B

Type: Fund

Market: Luxembourg

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

ISIN: LU1303369224

Asset Class: Equity

General
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0P00016XEW Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds America Equity Fund C (acc) EUR (0P00016XEW) fund. Our JPMorgan Funds America Equity Fund C (acc) EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.130	2.230	0.100
Shares	97.840	97.840	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.966	20.053
Price to Book	3.311	3.712
Price to Sales	3.444	2.467
Price to Cash Flow	16.806	13.756
Dividend Yield	1.486	1.579
5 Years Earnings Growth	11.601	11.656

Sector Allocation

Name	Net %	Category Average
Technology	25.790	28.087
Financial Services	18.110	14.041
Consumer Cyclical	11.820	10.654
Healthcare	9.990	13.593
Communication Services	7.100	8.503
Real Estate	6.960	2.508
Industrials	6.470	8.938
Energy	5.740	4.135
Consumer Defensive	4.490	5.907
Utilities	1.900	2.384
Basic Materials	1.620	3.013

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	7.69	-	-
Amazon.com Inc	-	5.79	-	-
NVIDIA Corp	-	5.52	-	-
Meta Platforms Inc Class A	-	4.98	-	-
EOG Resources Inc	-	3.00	-	-
Loews Corp	-	2.93	-	-
Capital One Financial Corp	-	2.89	-	-
Berkshire Hathaway Inc Class B	-	2.82	-	-
Weyerhaeuser Co	-	2.80	-	-
Mastercard Inc Class A	-	2.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income D div EUR	16.64B	2.14	-0.97	1.72
JPM Global Income A acc EUR	16.64B	2.23	-0.62	2.08
JPMorgan Global Income A Div EUR	16.64B	2.23	-0.62	2.08
LU0740858492	16.64B	2.14	-0.98	1.72
JPM Global Income Fund A Mth EUR	16.64B	2.23	-0.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	281.970	-0.080	-0.03%