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JPMorgan Investment Funds - Global Select Equity Fund C (acc) - USD (0P00000DS6)

Luxembourg

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709.200 +2.160 +0.31%

04/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0088300024

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.5B

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0P00000DS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Select Equity F (0P00000DS6) 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	18.585
Price to Book	3.660	3.124
Price to Sales	3.505	2.344
Price to Cash Flow	13.477	12.398
Dividend Yield	1.929	1.985
5 Years Earnings Growth	9.653	9.665

Sector Allocation

Name	Net %	Category Average
Technology	27.450	24.990
Consumer Cyclical	18.270	10.340
Financial Services	15.900	16.666
Industrials	10.300	12.103
Healthcare	9.250	12.038
Communication Services	8.240	8.296
Utilities	3.970	2.498
Energy	3.230	3.249
Consumer Defensive	2.140	6.986
Basic Materials	0.800	3.973
Real Estate	0.460	2.742

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	480.84	+0.65%
Amazon.com	US0231351067	5.67	229.11	-1.41%
NVIDIA	US67066G1040	5.28	183.40	+2.13%
Meta Platforms	US30303M1027	4.97	661.53	+3.43%
Apple	US0378331005	2.44	280.70	-1.21%
J&J	US4781601046	2.38	202.48	-1.39%
Southern	US8425871071	2.13	87.33	-0.74%
McDonald’s	US5801351017	1.95	308.54	+0.27%
ASML Holding	NL0010273215	1.94	957.30	-0.63%
Exxon Mobil	US30231G1022	1.86	117.15	-0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund D div USD hedged	17.2B	9.30	9.25	4.32
JPI Global Income Fund C acc USD he	17.2B	10.26	10.39	5.41
JPI Global Income Fund A mth USD he	17.2B	9.64	9.65	4.69
JPI Global Income Fund D acc USD he	17.2B	9.33	9.28	4.34
JPI Global Income Fund D mth USD he	17.2B	9.30	9.24	4.32

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