Breaking News
Get 55% Off 0
Final hours! Save up to 55% OFF InvestingPro
CLAIM SALE
Close

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

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
 
671.370 -7.650    -1.13%
20/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0281485341 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.39B
JPMorgan Funds - US Select Equity Plus Fund I acc 671.370 -7.650 -1.13%

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

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 3.450 3.820 0.370
Stocks 96.480 96.480 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.743 20.557
Price to Book 4.753 4.016
Price to Sales 4.010 2.746
Price to Cash Flow 16.639 14.531
Dividend Yield 1.249 1.554
5 Years Earnings Growth 12.177 11.944

Sector Allocation

Name  Net % Category Average
Technology 32.180 29.238
Financial Services 12.060 15.812
Consumer Cyclical 11.400 10.237
Healthcare 11.140 12.503
Industrials 9.820 8.751
Communication Services 9.000 8.387
Consumer Defensive 3.790 5.679
Energy 3.740 3.433
Utilities 2.710 2.505
Basic Materials 2.120 2.773
Real Estate 2.040 2.303

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 27

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 7.34 137.48 +2.07%
  Microsoft US5949181045 6.70 436.68 +0.02%
  Apple US0378331005 4.83 254.99 +0.19%
  Amazon.com US0231351067 4.77 225.12 +0.09%
  Meta Platforms US30303M1027 3.31 593.77 +1.45%
  Mastercard US57636Q1040 2.54 526.76 -0.24%
  Alphabet A US02079K3059 2.52 192.34 +0.49%
  UnitedHealth US91324P1021 2.45 500.75 +0.12%
JPM USD Liquidity LVNAV X (dist.) LU0103813985 2.37 - -
  Exxon Mobil US30231G1022 2.04 105.76 -0.10%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPI Global Income Fund C dist USD h 17.58B 10.31 3.12 4.85
  JPI Global Income Fund A acc USD he 17.58B 9.67 2.46 3.94
  JPI Global Income Fund A div USD he 17.58B 9.70 2.48 3.95
  JPI Global Income Fund A mth USD he 17.58B 9.66 2.45 3.92
  JPI Global Income Fund C acc USD he 17.58B 10.35 3.14 4.62
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.

0P0000Q2DY Comments

Write your thoughts about Jpmorgan Funds - Us Select Equity Plus Fund I (acc) - Usd
 
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