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

London

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11.730 -0.010 -0.09%

22/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B2Q5DR06

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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	1.770	2.260	0.490
Shares	98.230	98.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.930	20.770
Price to Book	5.043	4.042
Price to Sales	3.985	2.778
Price to Cash Flow	17.134	14.716
Dividend Yield	1.205	1.540
5 Years Earnings Growth	11.995	11.381

Sector Allocation

Name	Net %	Category Average
Technology	32.870	29.718
Financial Services	14.270	14.496
Consumer Cyclical	13.130	10.585
Healthcare	11.450	12.362
Industrials	9.460	8.851
Communication Services	5.800	8.619
Energy	4.900	3.619
Utilities	4.180	2.693
Basic Materials	1.950	2.789
Consumer Defensive	1.240	5.628
Real Estate	0.750	2.272

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.31	446.20	+4.13%
Apple	US0378331005	7.42	223.83	+0.53%
NVIDIA	US67066G1040	7.16	147.07	+4.43%
Amazon.com	US0231351067	4.72	235.01	+1.86%
Meta Platforms	US30303M1027	3.22	623.50	+1.14%
UnitedHealth	US91324P1021	2.83	519.72	-1.00%
Wells Fargo&Co	US9497461015	2.80	77.54	-0.40%
Baker Hughes	US05722G1004	2.78	45.81	-2.61%
American Express	US0258161092	2.54	322.25	+1.35%
Lowe’s	US5486611073	2.54	258.00	-2.40%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM Equity Income C Net Income	800.36M	11.75	6.37	9.67
GB00B8DB5B19	800.36M	11.78	6.30	9.70
GB00B88MP089	832.92M	-4.60	6.88	7.29
JPM US Small Cap Growth C Net Inc	183.09M	11.45	-3.10	10.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM US Select Fun.	11.730	-0.010	-0.09%