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

London

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11.300 0.000 0.00%

22/08 - 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	0.810	0.890	0.080
Shares	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.927	21.758
Price to Book	4.965	4.144
Price to Sales	4.173	2.892
Price to Cash Flow	17.713	14.406
Dividend Yield	1.265	1.512
5 Years Earnings Growth	10.809	10.248

Sector Allocation

Name	Net %	Category Average
Technology	32.510	30.766
Financial Services	16.150	14.893
Consumer Cyclical	12.080	10.562
Communication Services	8.790	9.209
Healthcare	8.330	11.288
Industrials	7.850	8.972
Energy	4.500	3.270
Utilities	4.110	2.566
Consumer Defensive	3.220	5.275
Basic Materials	1.850	2.632
Real Estate	0.610	2.205

Region Allocation

Equities

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	8.79	507.10	-0.03%
NVIDIA	US67066G1040	8.58	181.20	+1.80%
Apple	US0378331005	5.75	228.98	+0.53%
Amazon.com	US0231351067	4.79	228.95	+0.05%
Meta Platforms	US30303M1027	3.53	754.44	-0.05%
Alphabet A	US02079K3059	3.42	209.13	+1.48%
Wells Fargo&Co	US9497461015	3.23	79.78	+0.85%
Broadcom	US11135F1012	3.12	297.34	+1.14%
Mastercard	US57636Q1040	2.81	594.20	-0.80%
Baker Hughes	US05722G1004	2.64	44.29	-1.05%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B88MP089	790.92M	10.67	4.75	11.32
JPM Equity Income C Net Income	719.33M	11.05	12.66	10.15
GB00B8DB5B19	719.33M	11.09	12.61	10.18
JPM US Small Cap Growth C Net Inc	144.3M	-5.23	1.49	9.41

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