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

Luxembourg

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344.520 -6.640 -1.89%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0611475780

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.16B

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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	1.930	0.610
Shares	98.670	98.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.359	18.334
Price to Book	3.819	3.084
Price to Sales	3.502	2.253
Price to Cash Flow	14.072	12.439
Dividend Yield	2.008	2.014
5 Years Earnings Growth	10.970	10.621

Sector Allocation

Name	Net %	Category Average
Technology	24.210	23.863
Financial Services	18.300	16.505
Consumer Cyclical	16.700	10.748
Healthcare	11.730	13.069
Industrials	7.280	11.489
Communication Services	6.610	8.003
Energy	3.810	3.462
Consumer Defensive	3.740	7.536
Utilities	3.720	2.548
Basic Materials	3.060	3.924
Real Estate	0.850	2.718

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.45	378.80	-3.02%
Amazon.com	US0231351067	5.36	192.72	-4.29%
Meta Platforms	US30303M1027	4.69	576.74	-4.29%
NVIDIA	US67066G1040	4.22	109.67	-1.58%
Louis Vuitton	FR0000121014	2.89	587.10	-0.34%
Otis Worldwide	US68902V1070	2.48	102.11	-0.87%
Linde PLC	IE000S9YS762	2.42	426.000	-0.98%
McDonald’s	US5801351017	2.20	307.09	-1.79%
ASML Holding	NL0010273215	2.17	625.60	-2.63%
Southern	US8425871071	2.15	91.13	+1.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.29B	1.66	1.00	1.86
LU0740858492	17.29B	1.61	0.64	1.50
JPMorgan Global Income A Div EUR	17.29B	1.66	1.00	1.86
JPM Global Income Fund A Mth EUR	17.29B	1.66	0.98	-
JPMorgan Global Income D div EUR	17.29B	1.60	0.65	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	344.520	-6.640	-1.89%
	PIMCO Funds: Glob.	10.200	-0.150	-1.45%