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Jpmorgan Investment Funds - Us Select Equity Fund I (dist) - Usd (0P0000ZRIQ)

Luxembourg

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137.740 -0.250 -0.18%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0973649071

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.43B

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0P0000ZRIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - US Select Equity Fund (0P0000ZRIQ) fund. Our JPMorgan Investment Funds - US Select Equity Fund 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	0.830	1.050	0.220
Stocks	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.182	20.956
Price to Book	4.859	4.064
Price to Sales	4.016	2.807
Price to Cash Flow	16.811	14.768
Dividend Yield	1.248	1.529
5 Years Earnings Growth	10.231	10.736

Sector Allocation

Name	Net %	Category Average
Technology	32.010	29.677
Financial Services	15.030	14.572
Consumer Cyclical	13.360	10.953
Healthcare	10.920	12.211
Industrials	8.350	8.693
Communication Services	7.230	8.959
Energy	4.590	3.524
Utilities	3.940	2.619
Basic Materials	1.910	2.707
Consumer Defensive	1.770	5.545
Real Estate	0.880	2.222

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.37	408.21	-1.90%
Apple	US0378331005	7.43	245.55	-0.11%
NVIDIA	US67066G1040	6.07	134.43	-4.05%
Amazon.com	US0231351067	4.90	216.58	-2.83%
Meta Platforms	US30303M1027	4.25	683.55	-1.62%
Wells Fargo&Co	US9497461015	3.20	77.50	-1.44%
Alphabet A	US02079K3059	2.92	179.66	-2.65%
Broadcom	US11135F1012	2.70	218.66	-3.56%
Baker Hughes	US05722G1004	2.67	45.62	-2.75%
Mastercard	US57636Q1040	2.63	557.51	-1.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	18.08B	1.97	2.69	3.91
JPI Global Income Fund A div USD he	18.08B	1.98	2.70	3.92
JPI Global Income Fund A mth USD he	18.08B	1.98	2.67	3.89
JPI Global Income Fund C acc USD he	18.08B	2.03	3.37	4.60
JPI Global Income Fund C dist USD h	18.08B	2.03	3.36	4.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	137.740	-0.250	-0.18%