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Jpmorgan Funds - Us Equity All Cap Fund C (acc) - Eur (0P00012DVM)

Luxembourg

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341.020 +8.060 +2.42%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1033934693

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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0P00012DVM Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Equity All Cap Fund C acc - EU (0P00012DVM) fund. Our JPMorgan Funds - US Equity All Cap Fund C acc - EU 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	2.060	2.170	0.110
Stocks	97.920	97.920	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.352	20.360
Price to Book	3.392	3.922
Price to Sales	2.130	2.654
Price to Cash Flow	14.305	14.280
Dividend Yield	1.501	1.569
5 Years Earnings Growth	12.646	12.116

Sector Allocation

Name	Net %	Category Average
Technology	24.280	28.533
Financial Services	17.890	16.702
Healthcare	13.650	12.801
Consumer Cyclical	12.520	10.054
Industrials	8.800	8.595
Communication Services	8.090	8.216
Energy	5.040	3.434
Real Estate	4.330	2.401
Consumer Defensive	2.400	5.610
Utilities	2.040	2.382
Basic Materials	0.970	2.791

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.43	417.00	+1.00%
NVIDIA	US67066G1040	4.33	141.95	-3.22%
Apple	US0378331005	3.46	229.87	+0.59%
Amazon.com	US0231351067	3.35	197.12	-0.64%
Meta Platforms	US30303M1027	2.96	559.14	-0.70%
Alphabet C	US02079K1079	2.17	166.57	-1.58%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.00	-	-
Broadcom	US11135F1012	1.56	164.23	+0.18%
Eli Lilly	US5324571083	1.44	748.01	-0.25%
Wells Fargo&Co	US9497461015	1.41	75.96	+1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.93B	6.10	-1.03	1.72
JPMorgan Global Income A Div EUR	17.93B	6.41	-0.68	2.08
JPM Global Income Fund A Mth EUR	17.93B	6.40	-0.69	-
JPMorgan Global Income D div EUR	17.93B	6.10	-1.03	1.73
JPM Global Income A acc EUR	17.93B	6.41	-0.68	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	341.020	+8.060	+2.42%