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

London

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9.508 -0.267 -2.73%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B2Q5DR06

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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

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Name	Net %	Long %	Short %
Cash	1.010	3.460	2.450
Stocks	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.978	20.989
Price to Book	4.726	4.051
Price to Sales	3.815	2.801
Price to Cash Flow	16.364	14.606
Dividend Yield	1.291	1.538
5 Years Earnings Growth	11.205	10.943

Sector Allocation

Name	Net %	Category Average
Technology	30.680	29.271
Financial Services	15.750	14.824
Consumer Cyclical	12.540	10.741
Healthcare	11.270	12.458
Industrials	8.750	8.700
Communication Services	6.590	8.919
Energy	4.850	3.514
Utilities	4.290	2.594
Consumer Defensive	2.600	5.649
Basic Materials	1.750	2.720
Real Estate	0.940	2.256

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.16	359.84	-3.56%
Apple	US0378331005	7.58	188.38	-7.29%
NVIDIA	US67066G1040	6.06	94.31	-7.36%
Amazon.com	US0231351067	4.36	171.00	-4.15%
Meta Platforms	US30303M1027	4.03	504.73	-5.06%
Wells Fargo&Co	US9497461015	3.28	60.98	-7.14%
Mastercard	US57636Q1040	2.76	489.77	-7.69%
Baker Hughes	US05722G1004	2.62	35.41	-13.34%
Broadcom	US11135F1012	2.58	146.29	-5.01%
Alphabet A	US02079K3059	2.50	145.60	-3.40%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B88MP089	727.46M	4.82	4.10	7.75
GB00B8DB5B19	673.17M	3.88	9.00	9.73
JPM Equity Income C Net Income	673.17M	3.83	9.06	9.70
JPM US Small Cap Growth C Net Inc	125.02M	-3.16	0.99	9.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM US Select Fun.	9.508	-0.267	-2.73%