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Jpmorgan Investment Funds - Us Select Equity Fund D (acc) - Eur (0P0001I20I)

Luxembourg

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174.020 -8.210 -4.51%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0218172103

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.06B

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0P0001I20I Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - US Select Equity Fund (0P0001I20I) 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	0.640	0.840	0.200
Stocks	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.965	20.989
Price to Book	4.724	4.051
Price to Sales	3.810	2.801
Price to Cash Flow	16.344	14.606
Dividend Yield	1.291	1.538
5 Years Earnings Growth	11.198	10.943

Sector Allocation

Name	Net %	Category Average
Technology	30.520	29.271
Financial Services	15.870	14.824
Consumer Cyclical	12.540	10.741
Healthcare	11.310	12.458
Industrials	8.770	8.700
Communication Services	6.580	8.919
Energy	4.720	3.514
Utilities	4.380	2.594
Consumer Defensive	2.620	5.649
Basic Materials	1.750	2.720
Real Estate	0.950	2.256

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.15	357.62	-0.62%
Apple	US0378331005	7.59	181.40	-3.71%
NVIDIA	US67066G1040	6.00	97.64	+3.53%
Amazon.com	US0231351067	4.37	175.26	+2.49%
Meta Platforms	US30303M1027	4.03	516.54	+2.34%
Wells Fargo&Co	US9497461015	3.29	62.14	+1.89%
Mastercard	US57636Q1040	2.79	485.52	-8.49%
Baker Hughes	US05722G1004	2.65	35.71	+0.85%
Broadcom	US11135F1012	2.57	154.14	+5.37%
Alphabet A	US02079K3059	2.51	146.75	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.71B	1.61	0.64	1.50
JPMorgan Global Income A Div EUR	16.71B	1.66	1.00	1.86
JPM Global Income Fund A Mth EUR	16.71B	1.66	0.98	-
JPMorgan Global Income D div EUR	16.71B	1.60	0.65	1.51
JPM Global Income A acc EUR	16.71B	1.66	1.00	1.86

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