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Jpm Us Select Fund I - Net Accumulation (0P000024DU)

London

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19.54 -0.29 -1.46%

16/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031835225

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P000024DU Holdings

Comprehensive information about top holdings and Key Holding Information for the JP Morgan US Select I - Net Accumulation (0P000024DU) fund. Our JP Morgan US Select I - 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	0.28	0.57	0.29
Shares	99.72	99.72	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.47	20.44
Price to Book	4.44	3.93
Price to Sales	3.48	2.71
Price to Cash Flow	15.36	13.79
Dividend Yield	1.37	1.57
5 Years Earnings Growth	10.13	10.50

Sector Allocation

Name	Net %	Category Average
Technology	28.45	29.11
Financial Services	15.88	14.98
Consumer Cyclical	12.63	10.42
Healthcare	12.27	12.38
Industrials	8.63	8.97
Communication Services	6.37	8.89
Energy	5.23	3.55
Utilities	5.10	2.65
Consumer Defensive	2.88	5.76
Basic Materials	1.85	2.72
Real Estate	0.71	2.28

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	479.14	+0.88%
Apple	US0378331005	7.24	198.42	+1.00%
NVIDIA	US67066G1040	5.35	144.69	+1.92%
Amazon.com	US0231351067	4.52	216.10	+1.89%
Meta Platforms	US30303M1027	3.99	702.12	+2.82%
Wells Fargo&Co	US9497461015	3.25	73.15	+1.09%
Baker Hughes	US05722G1004	2.86	38.99	-0.13%
Mastercard	US57636Q1040	2.84	568.67	+1.18%
UnitedHealth	US91324P1021	2.83	307.66	-1.87%
Broadcom	US11135F1012	2.48	252.10	+1.37%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund B Net Acc	2.48B	-5.17	2.95	9.81
JPM US Equity Income Fund B Net Inc	2.48B	-5.20	2.93	9.80
JPM US Equity Income Fund C Net Acc	2.48B	-5.05	3.29	10.16
JPM US Equity Income Fund C Net Inc	2.48B	-5.04	3.30	10.17
JPM US Equity Income Fund X Net Acc	2.48B	-6.96	3.19	11.03

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