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Jpm America Equity C (acc) - Eur (hedged) (0P0000CNF2)

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34.810 -0.130    -0.37%
14/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 7.04B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0289216672 
Asset Class:  Equity
JPMorgan Funds America Equity Fund C (acc) EUR 34.810 -0.130 -0.37%

0P0000CNF2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds America Equity Fund C (acc) EUR (0P0000CNF2) 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

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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 16.578
Price to Book 3.555 2.728
Price to Sales 3.845 2.089
Price to Cash Flow 17.528 10.486
Dividend Yield 1.469 2.721
5 Years Earnings Growth 13.321 12.564

Sector Allocation

Name  Net % Category Average
Technology 26.700 19.698
Financial Services 17.870 18.628
Consumer Cyclical 14.250 12.922
Healthcare 9.250 13.610
Industrials 7.010 13.622
Communication Services 6.840 8.889
Energy 5.750 9.046
Real Estate 4.380 4.664
Consumer Defensive 4.290 8.775
Utilities 2.350 5.976
Basic Materials 1.320 9.441

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 7.11 426.89 +0.40%
  NVIDIA US67066G1040 5.47 146.76 +0.33%
  Amazon.com US0231351067 5.47 211.48 -1.22%
  Meta Platforms US30303M1027 4.68 577.16 -0.49%
  Apple US0378331005 3.57 228.22 +1.38%
  Berkshire Hathaway B US0846707026 3.02 467.70 -0.09%
  Kinder Morgan US49456B1017 2.93 26.76 -0.15%
  Loews US5404241086 2.77 82.80 -0.49%
  Capital One Financial US14040H1059 2.73 183.00 -1.04%
  EOG Resources US26875P1012 2.71 135.19 +0.63%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPM Global Income A acc EUR 17.74B 6.41 -0.68 2.08
  LU0740858492 17.74B 6.10 -1.03 1.72
  JPMorgan Global Income A Div EUR 17.48B 6.41 -0.68 2.08
  JPM Global Income Fund A Mth EUR 17.48B 6.40 -0.69 -
  JPMorgan Global Income D div EUR 17.48B 6.10 -1.03 1.73
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