Breaking News
Subscribe Now 0
🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screener
Try Stock Screener
Close

Jpm Us Select Fund C - Net Accumulation (0P0000JSAS)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
10.660 -0.050    -0.47%
05/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  JPMorgan Funds Limited
ISIN:  GB00B2Q5DR06 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.32B
JPM US Select Fund C - Net Accumulation 10.660 -0.050 -0.47%

0P0000JSAS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPM US Select Fund C - Net Accumulation (0P0000JSAS) fund. Our JPM US Select Fund C - Net Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.430 1.900 1.470
Stocks 99.560 99.560 0.000
Bonds 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.776 20.460
Price to Book 4.920 3.873
Price to Sales 3.793 2.614
Price to Cash Flow 17.056 14.151
Dividend Yield 1.238 1.575
5 Years Earnings Growth 14.994 12.074

Sector Allocation

Name  Net % Category Average
Technology 34.160 28.251
Consumer Cyclical 12.920 10.023
Healthcare 12.630 13.010
Financial Services 11.760 16.734
Industrials 9.280 8.571
Communication Services 6.190 8.115
Energy 4.710 3.513
Utilities 4.540 2.396
Basic Materials 1.870 2.812
Consumer Defensive 1.230 5.686
Real Estate 0.720 2.412

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Microsoft US5949181045 8.84 411.46 +0.73%
  Apple US0378331005 7.57 223.45 +0.65%
  NVIDIA US67066G1040 7.18 139.91 +2.84%
  Amazon.com US0231351067 4.27 199.50 +1.90%
  Meta Platforms US30303M1027 3.38 572.43 +2.10%
  UnitedHealth US91324P1021 2.84 567.03 +1.66%
  Alphabet A US02079K3059 2.78 169.76 +0.31%
  Lowe’s US5486611073 2.61 269.18 +1.59%
  Baker Hughes US05722G1004 2.59 38.58 +1.07%
  Mastercard US57636Q1040 2.58 505.56 0.00%

Top Equity Funds by JPMorgan Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00B88MP089 824.07M 0.96 11.52 6.08
  GB00B8DB5B19 752.49M 14.58 10.26 10.36
  JPM Equity Income C Net Income 752.49M 14.62 10.34 10.33
  JPM US Small Cap Growth C Net Inc 160.98M 3.01 -6.14 11.27
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000JSAS Comments

Write your thoughts about Jpm Us Select Fund C - Net Accumulation
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email