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JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR (0P00012HGU)

Luxembourg

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257.100 +3.030 +1.19%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0157178582

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.74B

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0P00012HGU Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Select Equity F (0P00012HGU) fund. Our JPMorgan Investment Funds - Global Select Equity F 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	0.980	1.760	0.780
Shares	99.010	99.010	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.709	18.603
Price to Book	3.940	3.113
Price to Sales	3.598	2.336
Price to Cash Flow	14.348	12.337
Dividend Yield	1.872	1.994
5 Years Earnings Growth	9.071	9.698

Sector Allocation

Name	Net %	Category Average
Technology	26.410	24.817
Financial Services	17.100	16.787
Consumer Cyclical	15.230	10.323
Industrials	10.280	12.119
Communication Services	9.530	8.329
Healthcare	8.790	11.991
Energy	3.960	3.270
Utilities	3.880	2.495
Consumer Defensive	2.530	7.020
Basic Materials	1.480	3.987
Real Estate	0.810	2.762

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.44	180.75	-3.09%
Microsoft	US5949181045	7.14	478.43	-1.60%
Amazon.com	US0231351067	5.09	217.15	-2.49%
Meta Platforms	US30303M1027	4.25	589.15	-0.19%
Apple	US0378331005	3.50	266.38	-0.81%
J&J	US4781601046	2.95	203.07	+0.28%
Walt Disney	US2546871060	2.47	102.69	-1.89%
ASML Holding	NL0010273215	2.47	889.80	+0.36%
Exxon Mobil	US30231G1022	2.31	117.02	-0.28%
Southern	US8425871071	2.24	88.57	-0.54%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	17.01B	7.64	7.29	2.68
LU0740858492	17.01B	7.34	6.93	2.34
JPM Global Income A acc EUR	17.01B	7.66	7.30	2.70
JPMorgan Global Income A Div EUR	17.01B	7.66	7.31	2.70
JPMorgan Global Income D div EUR	17.01B	7.34	6.93	2.34

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