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

London

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10.120 +0.060 +0.60%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B2Q5DR06

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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	0.280	0.570	0.290
Shares	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.467	20.406
Price to Book	4.439	3.942
Price to Sales	3.482	2.720
Price to Cash Flow	15.361	13.951
Dividend Yield	1.368	1.567
5 Years Earnings Growth	10.128	10.815

Sector Allocation

Name	Net %	Category Average
Technology	28.450	28.803
Financial Services	15.880	15.078
Consumer Cyclical	12.630	10.473
Healthcare	12.270	12.639
Industrials	8.630	8.785
Communication Services	6.370	8.738
Energy	5.230	3.667
Utilities	5.100	2.725
Consumer Defensive	2.880	5.794
Basic Materials	1.850	2.721
Real Estate	0.710	2.287

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.90	438.73	+0.13%
Apple	US0378331005	7.24	198.53	+0.53%
NVIDIA	US67066G1040	5.35	116.65	-0.61%
Amazon.com	US0231351067	4.52	193.06	+0.51%
Meta Platforms	US30303M1027	3.99	592.49	-0.92%
Wells Fargo&Co	US9497461015	3.25	72.45	-1.17%
Baker Hughes	US05722G1004	2.86	36.49	+0.66%
Mastercard	US57636Q1040	2.84	568.64	+0.27%
UnitedHealth	US91324P1021	2.83	380.64	-1.27%
Broadcom	US11135F1012	2.48	208.20	+0.21%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B88MP089	736.34M	7.24	0.54	8.49
JPM Equity Income C Net Income	705.63M	-0.43	7.80	9.16
GB00B8DB5B19	705.63M	-0.38	7.75	9.19
JPM US Small Cap Growth C Net Inc	131.47M	-13.47	-4.01	8.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM US Select Fun.	10.120	+0.060	+0.60%
	Nordea 1 - Nordic.	2,180.872	+15.946	+0.74%