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

London

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11.850 +0.050 +0.42%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B2Q5DR06

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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	0.080	0.310	0.230
Shares	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.202	21.966
Price to Book	4.969	4.158
Price to Sales	4.245	2.927
Price to Cash Flow	18.130	14.189
Dividend Yield	1.333	1.497
5 Years Earnings Growth	11.162	10.455

Sector Allocation

Name	Net %	Category Average
Technology	33.140	30.869
Financial Services	16.780	14.828
Consumer Cyclical	12.240	10.592
Communication Services	9.310	9.313
Healthcare	8.360	11.178
Industrials	6.330	8.960
Energy	4.350	3.302
Utilities	3.770	2.573
Consumer Defensive	3.240	5.164
Basic Materials	1.870	2.665
Real Estate	0.610	2.197

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.54	517.35	+0.31%
NVIDIA	US67066G1040	8.44	187.62	-0.67%
Apple	US0378331005	6.26	258.02	+0.35%
Amazon.com	US0231351067	4.56	219.51	-1.30%
Meta Platforms	US30303M1027	3.73	710.56	-2.27%
Alphabet A	US02079K3059	3.61	245.35	-0.14%
Broadcom	US11135F1012	3.01	338.37	+0.06%
Mastercard	US57636Q1040	3.00	580.45	+0.54%
Wells Fargo&Co	US9497461015	3.00	80.67	+0.21%
Baker Hughes	US05722G1004	2.62	48.50	+0.21%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B88MP089	876.33M	17.64	4.46	12.70
GB00B8DB5B19	733.11M	12.14	13.84	10.96
JPM Equity Income C Net Income	733.11M	12.14	13.88	10.93
JPM US Small Cap Growth C Net Inc	131.48M	-4.94	-0.30	10.32

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Recent Quotes

Name	Price	Chg.	Chg. %
JPM US Select Fun.	11.850	+0.050	+0.42%
Marriott Balanced.	29.930	+0.021	+0.07%
Pacer Developed M.	37.00	+0.24	+0.65%
Fidelity Europe S.	35,305.000	+183.000	+0.52%
Swisscanto (LU) E.	197.960	+2.790	+1.43%
0376	6.20	+0.36	+6.16%
JPMorgan Funds .	21.110	+0.560	+2.73%
Hong Kong HKEFN 2.	100.007	0.000	0.00%