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Jpmorgan Funds - Us Select Equity Plus Fund I (acc) - Usd (0P0000Q2DY)

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703.270 -0.970    -0.14%
14/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0281485341 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.99B
JPMorgan Funds - US Select Equity Plus Fund I acc 703.270 -0.970 -0.14%

0P0000Q2DY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Select Equity Plus Fund I acc (0P0000Q2DY) fund. Our JPMorgan Funds - US Select Equity Plus Fund I acc 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 3.440 3.860 0.420
Stocks 96.600 96.600 0.000
Bonds 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.074 20.408
Price to Book 4.499 3.903
Price to Sales 3.915 2.638
Price to Cash Flow 17.007 14.246
Dividend Yield 1.249 1.571
5 Years Earnings Growth 14.702 12.108

Sector Allocation

Name  Net % Category Average
Technology 32.910 28.439
Healthcare 12.350 12.908
Consumer Cyclical 11.660 10.055
Financial Services 10.380 16.666
Industrials 9.170 8.577
Communication Services 8.350 8.145
Consumer Defensive 4.560 5.664
Energy 3.740 3.450
Utilities 2.760 2.376
Basic Materials 2.200 2.821
Real Estate 1.900 2.404

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 28

Name ISIN Weight % Last Change %
  Microsoft US5949181045 7.29 426.89 +0.40%
  NVIDIA US67066G1040 6.71 146.76 +0.33%
  Apple US0378331005 6.01 228.22 +1.38%
  Amazon.com US0231351067 4.77 211.48 -1.22%
  Meta Platforms US30303M1027 3.61 577.16 -0.49%
JPM USD Liquidity LVNAV X (dist.) LU0103813985 3.49 - -
  Alphabet A US02079K3059 2.64 175.58 -1.84%
  UnitedHealth US91324P1021 2.50 593.15 -2.10%
  Mastercard US57636Q1040 2.38 520.40 -0.28%
  Exxon Mobil US30231G1022 2.13 120.56 +0.07%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPI Global Income Fund A acc USD he 17.74B 9.76 2.45 4.17
  JPI Global Income Fund A div USD he 17.74B 9.78 2.47 4.18
  JPI Global Income Fund A mth USD he 17.74B 9.75 2.44 4.16
  JPI Global Income Fund C acc USD he 17.74B 10.32 3.13 4.86
  JPI Global Income Fund C dist USD h 17.74B 10.31 3.12 4.85
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