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Jpmorgan Investment Funds - Global Select Equity Fund D (acc) - Usd (0P00000MG9)

Luxembourg

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514.960 -1.080 -0.21%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0115085028

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.39B

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0P00000MG9 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Select Equity F (0P00000MG9) 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	18.693
Price to Book	3.660	3.094
Price to Sales	3.505	2.319
Price to Cash Flow	13.477	12.270
Dividend Yield	1.929	2.006
5 Years Earnings Growth	9.653	9.729

Sector Allocation

Name	Net %	Category Average
Technology	27.450	24.648
Consumer Cyclical	18.270	10.353
Financial Services	15.900	16.819
Industrials	10.300	12.151
Healthcare	9.250	12.013
Communication Services	8.240	8.301
Utilities	3.970	2.495
Energy	3.230	3.285
Consumer Defensive	2.140	7.077
Basic Materials	0.800	3.995
Real Estate	0.460	2.767

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	522.47	+0.37%
Amazon.com	US0231351067	5.67	223.58	+1.13%
NVIDIA	US67066G1040	5.28	184.67	+1.38%
Meta Platforms	US30303M1027	4.97	733.34	-0.09%
Apple	US0378331005	2.44	262.03	+0.94%
J&J	US4781601046	2.38	190.21	-1.17%
Southern	US8425871071	2.13	96.16	+0.01%
McDonald’s	US5801351017	1.95	305.76	-0.40%
ASML Holding	NL0010273215	1.94	893.40	+0.64%
Exxon Mobil	US30231G1022	1.86	115.39	-0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A div USD he	17.24B	8.36	10.17	5.01
Global Income Fund D div USD hedged	17.24B	8.05	9.74	4.61
JPI Global Income Fund A mth USD he	17.24B	8.36	10.14	4.99
JPI Global Income Fund C acc USD he	17.24B	8.90	10.89	5.70
JPI Global Income Fund A acc USD he	17.24B	8.35	10.15	5.00

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