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

Luxembourg

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343.990 -1.410 -0.41%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0611475780

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.65B

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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	1.430	2.540	1.110
Shares	98.560	98.560	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.427	18.184
Price to Book	3.660	3.002
Price to Sales	3.505	2.233
Price to Cash Flow	13.477	11.946
Dividend Yield	1.929	2.068
5 Years Earnings Growth	9.653	9.864

Sector Allocation

Name	Net %	Category Average
Technology	27.450	23.756
Consumer Cyclical	18.270	10.474
Financial Services	15.900	16.977
Industrials	10.300	11.969
Healthcare	9.250	12.614
Communication Services	8.240	8.010
Utilities	3.970	2.545
Energy	3.230	3.367
Consumer Defensive	2.140	7.508
Basic Materials	0.800	3.970
Real Estate	0.460	2.777

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.14	492.05	-1.08%
Amazon.com	US0231351067	5.67	220.46	+0.49%
NVIDIA	US67066G1040	5.28	153.30	-2.97%
Meta Platforms	US30303M1027	4.97	719.22	-2.56%
Apple	US0378331005	2.44	207.82	+1.29%
J&J	US4781601046	2.38	155.90	+2.06%
Southern	US8425871071	2.13	92.30	+0.51%
McDonald’s	US5801351017	1.95	297.49	+1.82%
ASML Holding	NL0010273215	1.94	668.20	-1.39%
Exxon Mobil	US30231G1022	1.86	109.24	+1.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.83B	1.12	1.94	1.73
JPM Global Income Fund A Mth EUR	16.83B	1.11	1.92	-
JPMorgan Global Income D div EUR	16.83B	0.98	1.58	1.37
JPM Global Income A acc EUR	16.83B	1.12	1.94	1.72
LU0740858492	16.83B	0.97	1.58	1.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	343.990	-1.410	-0.41%
	BMO LGM Global Em.	17.812	-0.000	-0.00%