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

Luxembourg

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258.000 +0.570 +0.22%

03/10 - Delayed Data. 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: 10.69B

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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	1.120	1.500	0.380
Shares	98.870	98.870	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.157	18.894
Price to Book	3.656	3.087
Price to Sales	3.481	2.305
Price to Cash Flow	13.533	12.230
Dividend Yield	1.991	2.015
5 Years Earnings Growth	9.560	9.802

Sector Allocation

Name	Net %	Category Average
Technology	25.360	24.579
Financial Services	18.180	16.898
Consumer Cyclical	15.070	10.331
Communication Services	10.280	8.241
Industrials	10.170	12.105
Healthcare	9.640	12.033
Energy	3.950	3.304
Utilities	3.700	2.501
Consumer Defensive	1.870	7.198
Basic Materials	0.910	3.933
Real Estate	0.860	2.796

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.25	517.35	+0.31%
NVIDIA	US67066G1040	5.66	187.62	-0.67%
Amazon.com	US0231351067	5.54	219.51	-1.30%
Meta Platforms	US30303M1027	4.81	710.56	-2.27%
Apple	US0378331005	3.82	258.02	+0.35%
J&J	US4781601046	3.15	188.64	+1.43%
Walt Disney	US2546871060	2.59	112.47	+0.29%
Exxon Mobil	US30231G1022	2.39	113.26	+1.77%
Southern	US8425871071	2.07	94.54	+0.69%
Bank of America	US0605051046	1.99	50.64	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.19B	5.43	5.09	2.66
JPM Global Income Fund A Mth EUR	17.19B	5.41	5.07	2.63
JPMorgan Global Income D div EUR	1.57B	5.18	4.72	2.30
JPM Global Income A acc EUR	940.55M	5.42	5.09	2.65
LU0740858492	606.18M	5.18	4.72	2.29

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