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

London

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11.070 +0.110 +1.00%

11/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B2Q5DR06

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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	0.240	1.690	1.450
Shares	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.047	21.143
Price to Book	4.482	4.029
Price to Sales	3.804	2.809
Price to Cash Flow	15.387	13.988
Dividend Yield	1.328	1.556
5 Years Earnings Growth	9.606	10.074

Sector Allocation

Name	Net %	Category Average
Technology	30.350	29.812
Financial Services	16.070	14.911
Consumer Cyclical	12.610	10.539
Industrials	9.540	9.125
Healthcare	8.600	11.665
Communication Services	7.690	9.110
Utilities	5.020	2.647
Energy	4.210	3.365
Consumer Defensive	3.250	5.624
Basic Materials	1.990	2.667
Real Estate	0.660	2.239

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.84	502.44	-0.18%
NVIDIA	US67066G1040	6.29	164.98	+0.04%
Apple	US0378331005	5.98	209.03	-1.01%
Amazon.com	US0231351067	4.75	225.82	+0.36%
Meta Platforms	US30303M1027	4.14	724.17	+0.93%
Wells Fargo&Co	US9497461015	3.39	83.25	+0.84%
Broadcom	US11135F1012	3.17	276.41	+0.74%
Mastercard	US57636Q1040	2.89	555.00	+0.88%
American Express	US0258161092	2.43	320.49	+0.32%
Alphabet A	US02079K3059	2.38	180.69	+0.27%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B88MP089	777.49M	6.33	3.06	8.89
JPM Equity Income C Net Income	721.18M	8.86	13.89	10.30
GB00B8DB5B19	721.18M	8.87	13.84	10.31
JPM US Small Cap Growth C Net Inc	127.67M	-11.41	2.09	8.86

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