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Jpmorgan Investment Funds - Us Select Equity Fund I (dist) - Usd (0P0000ZRIQ)

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138.740 +0.090    +0.06%
12/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0973649071 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.06B
JPMorgan Investment Funds - US Select Equity Fund 138.740 +0.090 +0.06%

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 0.760 0.860 0.100
Shares 99.240 99.240 0.000
Bonds 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.794 20.408
Price to Book 4.928 3.903
Price to Sales 3.795 2.638
Price to Cash Flow 17.063 14.246
Dividend Yield 1.237 1.571
5 Years Earnings Growth 15.000 12.108

Sector Allocation

Name  Net % Category Average
Technology 34.150 28.439
Consumer Cyclical 12.940 10.055
Healthcare 12.630 12.908
Financial Services 11.720 16.666
Industrials 9.300 8.577
Communication Services 6.220 8.145
Energy 4.690 3.450
Utilities 4.550 2.376
Basic Materials 1.860 2.821
Consumer Defensive 1.230 5.664
Real Estate 0.720 2.404

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 24

Name ISIN Weight % Last Change %
  Microsoft US5949181045 8.82 423.03 +1.20%
  Apple US0378331005 7.68 224.23 0.00%
  NVIDIA US67066G1040 7.09 148.29 +2.09%
  Amazon.com US0231351067 4.25 208.91 +1.00%
  Meta Platforms US30303M1027 3.38 584.82 +0.28%
  UnitedHealth US91324P1021 2.83 614.67 -1.69%
  Alphabet A US02079K3059 2.79 181.62 +0.70%
  Lowe’s US5486611073 2.63 269.90 -1.68%
  Mastercard US57636Q1040 2.58 529.17 -0.18%
  Baker Hughes US05722G1004 2.57 43.67 -1.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPI Global Income Fund A acc USD he 17.79B 9.76 2.45 4.17
  JPI Global Income Fund A div USD he 17.79B 9.78 2.47 4.18
  JPI Global Income Fund A mth USD he 17.79B 9.75 2.44 4.16
  JPI Global Income Fund C acc USD he 17.79B 10.32 3.13 4.86
  JPI Global Income Fund C dist USD h 17.79B 10.31 3.12 4.85
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