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

London

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10.380 +0.070 +0.68%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B2Q5DR06

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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	1.230	3.070	1.840
Shares	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.493	20.318
Price to Book	4.370	3.912
Price to Sales	3.381	2.704
Price to Cash Flow	15.026	13.805
Dividend Yield	1.404	1.580
5 Years Earnings Growth	9.405	10.597

Sector Allocation

Name	Net %	Category Average
Technology	28.420	28.950
Financial Services	15.790	15.057
Consumer Cyclical	12.790	10.397
Healthcare	11.920	12.536
Industrials	8.960	8.857
Communication Services	6.410	8.834
Utilities	5.160	2.695
Energy	4.550	3.585
Consumer Defensive	3.230	5.795
Basic Materials	2.080	2.718
Real Estate	0.670	2.287

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.04	460.36	+0.37%
Apple	US0378331005	6.77	200.85	+0.45%
NVIDIA	US67066G1040	5.20	135.13	-2.92%
Amazon.com	US0231351067	4.64	205.01	-0.34%
Meta Platforms	US30303M1027	3.95	647.49	+0.38%
Wells Fargo&Co	US9497461015	3.44	74.78	+0.36%
Mastercard	US57636Q1040	2.86	585.60	+1.35%
Broadcom	US11135F1012	2.82	242.07	+0.04%
Baker Hughes	US05722G1004	2.45	37.05	-0.83%
Alphabet A	US02079K3059	2.38	171.74	-0.07%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B88MP089	733.93M	1.99	-0.68	7.23
JPM Equity Income C Net Income	710M	-0.43	7.80	9.16
GB00B8DB5B19	710M	-0.38	7.75	9.19
JPM US Small Cap Growth C Net Inc	121.09M	-18.02	-3.50	8.14

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