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Jpmorgan Funds - Us Select Equity Plus Fund I (dist) - Usd (0P0000ZRY8)

Luxembourg

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477.970 -0.900 -0.19%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973529331

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.74B

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0P0000ZRY8 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Select Equity Plus Fund I dist (0P0000ZRY8) fund. Our JPMorgan Funds - US Select Equity Plus Fund I dist 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	2.050	2.530	0.480
Shares	97.900	97.900	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.043	21.828
Price to Book	5.150	4.174
Price to Sales	4.061	2.939
Price to Cash Flow	15.373	14.247
Dividend Yield	1.289	1.490
5 Years Earnings Growth	11.020	10.435

Sector Allocation

Name	Net %	Category Average
Technology	35.720	30.947
Consumer Cyclical	12.080	10.540
Financial Services	11.620	14.751
Communication Services	9.720	9.387
Industrials	8.930	8.954
Healthcare	8.670	11.120
Consumer Defensive	3.060	5.142
Energy	2.890	3.317
Utilities	2.880	2.570
Basic Materials	2.370	2.729
Real Estate	2.070	2.208

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.02	182.16	+1.04%
Microsoft	US5949181045	8.35	520.56	+0.00%
Amazon.com	US0231351067	5.43	221.09	+1.44%
Apple	US0378331005	4.93	259.58	+0.44%
Meta Platforms	US30303M1027	3.77	734.00	+0.08%
Alphabet A	US02079K3059	2.76	253.08	+0.55%
Mastercard	US57636Q1040	2.63	573.77	+0.42%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.42	-	-
Broadcom	US11135F1012	2.06	344.29	+1.17%
Howmet	US4432011082	2.05	200.10	+4.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	20.05B	8.35	10.15	5.00
JPI Global Income Fund A div USD he	20.05B	8.36	10.17	5.01
JPI Global Income Fund A mth USD he	20.05B	8.36	10.14	4.99
JPI Global Income Fund C acc USD he	20.05B	8.90	10.89	5.70
JPI Global Income Fund D acc USD he	20.05B	8.08	9.76	4.63

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