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JPMorgan Investment Funds - Global Select Equity Fund C (acc) - EUR (0P0000STEY)

Luxembourg

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365.240 -0.880 -0.24%

03/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0611475780

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.5B

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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	0.430	1.150	0.720
Shares	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.101	18.585
Price to Book	4.314	3.124
Price to Sales	3.669	2.344
Price to Cash Flow	14.759	12.398
Dividend Yield	1.793	1.985
5 Years Earnings Growth	9.229	9.665

Sector Allocation

Name	Net %	Category Average
Technology	29.250	24.990
Financial Services	14.550	16.666
Consumer Cyclical	14.400	10.340
Industrials	11.180	12.103
Healthcare	8.770	12.038
Communication Services	7.920	8.296
Consumer Defensive	4.130	6.986
Utilities	4.020	2.498
Energy	3.430	3.249
Basic Materials	1.620	3.973
Real Estate	0.730	2.742

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.06	180.68	+0.61%
Microsoft	US5949181045	7.47	478.04	+0.07%
Apple	US0378331005	5.82	281.44	-0.95%
Amazon.com	US0231351067	3.93	228.81	-1.53%
Meta Platforms	US30303M1027	2.77	664.12	+3.83%
J&J	US4781601046	2.74	203.79	-0.75%
Exxon Mobil	US30231G1022	2.55	117.83	+0.03%
Walt Disney	US2546871060	2.38	105.08	-0.62%
Southern	US8425871071	2.34	88.29	+0.35%
Tencent Holdings	KYG875721634	2.11	612.00	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	17.2B	7.64	7.29	2.68
LU0740858492	17.2B	7.34	6.93	2.34
JPM Global Income A acc EUR	17.2B	7.66	7.30	2.70
JPMorgan Global Income A Div EUR	17.2B	7.66	7.31	2.70
JPMorgan Global Income D div EUR	17.2B	7.34	6.93	2.34

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