JPMorgan Funds - US Growth Fund I (acc) - JPY (hedged) (0P0001LKNS)

United States

opens in 2d 15h 46m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.09 0.04%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.09 0.04%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.09 0.04%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.09 0.04%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

Market closed

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JPMorgan Funds - US Growth Fund I (acc) - JPY...

Composition

Weight by sector

38.64% Technology

14.85% Healthcare

12.57% Communication Services

9.95% Industrials

9.16% Consumer Cyclical

Technology

38.64%

Healthcare

14.85%

Communication Services

12.57%

Industrials

9.95%

Consumer Cyclical

9.16%

Financial Services

7.59%

Consumer Defensive

5.55%

Energy

1.34%

Utilities

0.35%

Asset allocation

93.46% Stocks

Stocks

93.46%

Cash

6.53%

Bonds

0.01%

Top 10 holdings (44.93% of total assets)

9.31% NVIDIA Corp

8.81% Apple Inc

8.23% Alphabet Inc Class C

Alphabet Inc Class C GOOG

Meta Platforms Inc Class A META

3.37%

Broadcom Inc AVGO

2.73%

The Goldman Sachs Group Inc GS

2.32%

Eli Lilly and Co LLY

2.22%

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