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Jpmorgan Investment Funds - Global Select Equity Fund C (acc) - Eur (0P0000STEY)

Luxembourg

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317.000 +2.980 +0.95%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0611475780

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.65B

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0P0000STEY Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Select Equity F (0P0000STEY) 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	1.320	1.780	0.460
Shares	98.680	98.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.418	18.107
Price to Book	3.681	3.018
Price to Sales	3.346	2.223
Price to Cash Flow	13.406	12.107
Dividend Yield	2.065	2.045
5 Years Earnings Growth	9.449	10.414

Sector Allocation

Name	Net %	Category Average
Technology	21.200	23.557
Financial Services	18.350	16.893
Consumer Cyclical	16.760	10.567
Healthcare	13.040	13.093
Industrials	8.900	11.625
Communication Services	5.850	7.900
Energy	4.230	3.529
Consumer Defensive	4.060	7.484
Utilities	4.050	2.552
Basic Materials	2.770	3.981
Real Estate	0.800	2.761

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.25	391.85	+1.17%
Amazon.com	US0231351067	5.38	188.99	+1.31%
Meta Platforms	US30303M1027	4.58	547.27	+2.65%
NVIDIA	US67066G1040	4.09	111.01	+4.30%
Louis Vuitton	FR0000121014	2.80	498.80	-0.18%
Linde PLC	IE000S9YS762	2.73	391.600	-1.06%
Muench. Rueckvers.	DE0008430026	2.68	602.60	-0.07%
Otis Worldwide	US68902V1070	2.64	92.93	+0.20%
McDonald’s	US5801351017	2.31	316.74	+0.16%
Southern	US8425871071	2.31	90.43	-0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.51B	-0.67	0.05	1.64
JPM Global Income Fund A Mth EUR	16.51B	-0.67	0.04	-
JPMorgan Global Income D div EUR	16.51B	-0.76	-0.30	1.28
JPM Global Income A acc EUR	16.51B	-0.67	0.05	1.64
LU0740858492	16.51B	-0.76	-0.30	1.28

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