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Jpmorgan Investment Funds - Global Select Equity Fund A (acc) - Eur (0P00012HGU)

Luxembourg

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268.620 +2.040 +0.77%

31/01 - 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: 10.51B

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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	1.430	2.070	0.640
Shares	98.570	98.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.823	18.057
Price to Book	3.949	3.049
Price to Sales	3.512	2.221
Price to Cash Flow	12.970	12.376
Dividend Yield	1.833	2.029
5 Years Earnings Growth	10.979	10.839

Sector Allocation

Name	Net %	Category Average
Technology	28.520	23.984
Financial Services	16.200	16.345
Consumer Cyclical	15.740	10.638
Healthcare	10.940	13.087
Industrials	6.450	11.480
Communication Services	5.490	7.836
Consumer Defensive	4.700	7.683
Utilities	4.420	2.608
Energy	4.210	3.539
Basic Materials	1.850	4.000
Real Estate	1.490	2.756

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.72	415.06	+0.02%
Amazon.com	US0231351067	5.87	237.68	+1.30%
NVIDIA	US67066G1040	5.34	120.07	-3.67%
Meta Platforms	US30303M1027	3.65	689.18	+0.32%
Louis Vuitton	FR0000121014	3.26	703.50	-1.72%
Apple	US0378331005	2.79	236.00	-0.67%
Mastercard	US57636Q1040	2.33	555.43	-1.87%
Otis Worldwide	US68902V1070	2.33	95.42	+0.06%
UnitedHealth	US91324P1021	2.20	542.49	-0.56%
Exxon Mobil	US30231G1022	2.12	106.83	-2.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income D div EUR	18.14B	6.03	-1.46	1.72
JPM Global Income A acc EUR	18.14B	6.40	-1.12	2.08
LU0740858492	18.14B	6.02	-1.47	1.72
JPMorgan Global Income A Div EUR	18.14B	6.40	-1.12	2.08
JPM Global Income Fund A Mth EUR	18.14B	6.39	-1.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	268.620	+2.040	+0.77%