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

Luxembourg

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503.600 -1.840 -0.36%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0115085028

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.9B

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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	18.535
Price to Book	3.660	3.047
Price to Sales	3.505	2.263
Price to Cash Flow	13.477	12.096
Dividend Yield	1.929	2.054
5 Years Earnings Growth	9.653	9.702

Sector Allocation

Name	Net %	Category Average
Technology	27.450	24.211
Consumer Cyclical	18.270	10.444
Financial Services	15.900	16.946
Industrials	10.300	12.065
Healthcare	9.250	12.227
Communication Services	8.240	8.118
Utilities	3.970	2.510
Energy	3.230	3.349
Consumer Defensive	2.140	7.393
Basic Materials	0.800	3.945
Real Estate	0.460	2.781

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	513.71	+0.55%
Amazon.com	US0231351067	5.67	231.44	-0.34%
NVIDIA	US67066G1040	5.28	173.50	-0.14%
Meta Platforms	US30303M1027	4.97	712.68	-0.30%
Apple	US0378331005	2.44	213.88	+0.06%
J&J	US4781601046	2.38	168.30	-0.74%
Southern	US8425871071	2.13	95.35	+0.37%
McDonald’s	US5801351017	1.95	298.47	+1.35%
ASML Holding	NL0010273215	1.94	604.90	-1.79%
Exxon Mobil	US30231G1022	1.86	110.40	-0.35%

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	16.87B	4.10	7.06	3.76
JPI Global Income Fund A acc USD he	16.87B	4.29	7.46	4.15
JPI Global Income Fund A div USD he	16.87B	4.30	7.48	4.16
JPI Global Income Fund A mth USD he	16.87B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	16.87B	4.65	8.18	4.84

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