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

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554.000 +2.660    +0.48%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 7.71B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0248041781 
Asset Class:  Equity
JPMorgan Funds America Equity Fund I (acc) USD 554.000 +2.660 +0.48%

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

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Name  Net %  Long %  Short %
Cash 1.900 1.990 0.090
Shares 98.090 98.090 0.000
Bonds 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.048 20.379
Price to Book 3.555 3.907
Price to Sales 3.845 2.644
Price to Cash Flow 17.528 14.235
Dividend Yield 1.469 1.567
5 Years Earnings Growth 13.321 12.106

Sector Allocation

Name  Net % Category Average
Technology 26.700 28.495
Financial Services 17.870 16.632
Consumer Cyclical 14.250 10.063
Healthcare 9.250 12.894
Industrials 7.010 8.565
Communication Services 6.840 8.187
Energy 5.750 3.444
Real Estate 4.380 2.405
Consumer Defensive 4.290 5.641
Utilities 2.350 2.393
Basic Materials 1.320 2.797

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 27

Name ISIN Weight % Last Change %
  Microsoft US5949181045 7.11 412.87 -0.43%
  NVIDIA US67066G1040 5.47 146.67 +0.53%
  Amazon.com US0231351067 5.47 198.38 -2.22%
  Meta Platforms US30303M1027 4.68 563.09 -0.43%
  Apple US0378331005 3.57 228.52 -0.21%
  Berkshire Hathaway B US0846707026 3.02 472.06 +0.69%
  Kinder Morgan US49456B1017 2.93 28.54 +1.93%
  Loews US5404241086 2.77 85.17 +0.80%
  Capital One Financial US14040H1059 2.73 182.64 +1.08%
  EOG Resources US26875P1012 2.71 135.50 -0.54%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPI Global Income Fund A mth USD he 17.75B 9.75 2.44 4.16
  JPI Global Income Fund C acc USD he 17.75B 10.32 3.13 4.86
  JPI Global Income Fund C dist USD h 17.75B 10.31 3.12 4.85
  JPI Global Income Fund C mth USD he 17.75B 10.32 3.13 4.85
  JPI Global Income Fund D acc USD he 17.75B 9.47 2.09 3.81
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