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JPMorgan Investment Funds - US Select Equity Fund I (dist) - USD (0P0000ZRIQ)

Luxembourg

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147.080 -2.820 -1.88%

18/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973649071

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.41B

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0P0000ZRIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - US Select Equity Fund (0P0000ZRIQ) fund. Our JPMorgan Investment Funds - US Select Equity Fund 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	0.350	1.040	0.690
Shares	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.992	21.587
Price to Book	4.994	4.200
Price to Sales	4.194	2.957
Price to Cash Flow	17.721	14.382
Dividend Yield	1.257	1.475
5 Years Earnings Growth	10.822	10.346

Sector Allocation

Name	Net %	Category Average
Technology	32.690	31.262
Financial Services	16.060	14.579
Consumer Cyclical	12.000	10.484
Communication Services	9.070	9.493
Healthcare	8.260	11.108
Industrials	7.780	8.950
Energy	4.480	3.282
Utilities	4.050	2.598
Consumer Defensive	3.200	5.077
Basic Materials	1.810	2.614
Real Estate	0.600	2.205

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.12	487.12	-1.35%
NVIDIA	US67066G1040	8.66	186.52	+2.85%
Apple	US0378331005	5.70	268.55	+0.42%
Amazon.com	US0231351067	4.83	222.65	+0.04%
Meta Platforms	US30303M1027	3.93	590.43	-1.21%
Alphabet A	US02079K3059	3.35	292.81	+3.00%
Wells Fargo&Co	US9497461015	3.21	84.15	+0.35%
Broadcom	US11135F1012	3.11	354.43	+4.09%
Mastercard	US57636Q1040	2.87	530.32	+0.52%
Baker Hughes	US05722G1004	2.66	48.49	+0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A mth USD he	16.96B	8.36	10.14	4.99
JPI Global Income Fund C acc USD he	16.96B	8.90	10.89	5.70
JPI Global Income Fund A div USD he	16.96B	9.66	9.68	4.72
Global Income Fund D div USD hedged	16.96B	9.30	9.25	4.32
JPI Global Income Fund D acc USD he	16.96B	8.08	9.76	4.63

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