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Jpmorgan Investment Funds - Global Select Equity Fund C (acc) - Usd (0P00000DS6)

Luxembourg

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637.290 +10.640 +1.70%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0088300024

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.23B

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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	1.320	1.780	0.460
Shares	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.418	18.015
Price to Book	3.681	2.999
Price to Sales	3.346	2.216
Price to Cash Flow	13.406	12.013
Dividend Yield	2.065	2.056
5 Years Earnings Growth	9.449	10.335

Sector Allocation

Name	Net %	Category Average
Technology	21.200	23.467
Financial Services	18.350	16.967
Consumer Cyclical	16.760	10.522
Healthcare	13.040	13.096
Industrials	8.900	11.693
Communication Services	5.850	7.882
Energy	4.230	3.548
Consumer Defensive	4.060	7.477
Utilities	4.050	2.563
Basic Materials	2.770	3.982
Real Estate	0.800	2.745

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	448.20	-0.24%
Amazon.com	US0231351067	5.38	213.36	+2.26%
Meta Platforms	US30303M1027	4.58	659.18	+3.09%
NVIDIA	US67066G1040	4.09	129.86	+5.58%
Louis Vuitton	FR0000121014	2.80	535.40	+0.92%
Linde PLC	IE000S9YS762	2.73	407.400	-0.39%
Muench. Rueckvers.	DE0008430026	2.68	556.10	-4.25%
Otis Worldwide	US68902V1070	2.64	97.76	-0.25%
McDonald’s	US5801351017	2.31	310.54	-0.44%
Southern	US8425871071	2.31	86.42	-1.55%

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	16.83B	-1.09	2.67	2.97
JPI Global Income Fund A acc USD he	16.83B	-0.97	3.05	3.36
JPI Global Income Fund A div USD he	16.83B	-0.96	3.07	3.37
JPI Global Income Fund A mth USD he	16.83B	-0.97	3.04	3.34
JPI Global Income Fund C acc USD he	16.83B	-0.75	3.74	4.05

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