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

Luxembourg

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347.050 +1.110 +0.32%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0611475780

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.35B

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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	17.963
Price to Book	3.681	2.985
Price to Sales	3.346	2.206
Price to Cash Flow	13.406	11.947
Dividend Yield	2.065	2.063
5 Years Earnings Growth	9.449	10.260

Sector Allocation

Name	Net %	Category Average
Technology	21.200	23.396
Financial Services	18.350	17.021
Consumer Cyclical	16.760	10.510
Healthcare	13.040	13.063
Industrials	8.900	11.731
Communication Services	5.850	7.895
Energy	4.230	3.547
Consumer Defensive	4.060	7.478
Utilities	4.050	2.565
Basic Materials	2.770	3.980
Real Estate	0.800	2.752

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	454.27	+0.25%
Amazon.com	US0231351067	5.38	205.59	+0.20%
Meta Platforms	US30303M1027	4.58	640.34	-0.55%
NVIDIA	US67066G1040	4.09	135.40	+0.42%
Louis Vuitton	FR0000121014	2.80	503.90	-0.67%
Linde PLC	IE000S9YS762	2.73	409.600	+1.34%
Muench. Rueckvers.	DE0008430026	2.68	567.20	-0.35%
Otis Worldwide	US68902V1070	2.64	98.89	+1.05%
McDonald’s	US5801351017	2.31	318.61	+1.31%
Southern	US8425871071	2.31	88.71	+1.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.05B	-1.56	0.74	1.51
LU0740858492	17.05B	-1.68	0.38	1.15
JPMorgan Global Income A Div EUR	17.05B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	17.05B	-1.57	0.72	-
JPMorgan Global Income D div EUR	17.05B	-1.68	0.38	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	347.050	+1.110	+0.32%
	Altshuler Shaham .	137.520	+0.020	+0.01%