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

Luxembourg

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253.120 +1.460 +0.58%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0157178582

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.85B

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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	0.360	1.270	0.910
Shares	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.990	18.808
Price to Book	3.706	3.080
Price to Sales	3.490	2.294
Price to Cash Flow	13.784	12.224
Dividend Yield	1.921	2.022
5 Years Earnings Growth	9.557	9.750

Sector Allocation

Name	Net %	Category Average
Technology	26.480	24.605
Financial Services	16.100	16.879
Consumer Cyclical	15.940	10.320
Communication Services	10.210	8.188
Industrials	10.140	12.153
Healthcare	9.100	12.011
Energy	3.840	3.318
Utilities	3.710	2.525
Consumer Defensive	2.560	7.224
Basic Materials	1.130	3.918
Real Estate	0.800	2.780

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.96	509.90	+1.77%
NVIDIA	US67066G1040	5.98	177.82	+0.37%
Amazon.com	US0231351067	5.36	228.15	-0.78%
Meta Platforms	US30303M1027	5.24	755.59	+0.62%
Apple	US0378331005	3.48	234.07	+1.76%
J&J	US4781601046	2.82	178.06	-0.25%
Walt Disney	US2546871060	2.62	115.96	-0.96%
CME Group	US12572Q1058	2.49	262.30	-0.03%
Exxon Mobil	US30231G1022	2.31	112.16	+0.02%
Southern	US8425871071	2.15	92.27	+0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.04B	5.18	4.72	2.29
JPMorgan Global Income A Div EUR	17.04B	5.43	5.09	2.66
JPM Global Income Fund A Mth EUR	17.04B	5.41	5.07	2.63
JPMorgan Global Income D div EUR	17.04B	5.18	4.72	2.30
JPM Global Income A acc EUR	17.04B	5.42	5.09	2.65

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