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

Luxembourg

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419.290 +5.020 +1.21%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973529331

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.78B

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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	1.860	2.340	0.480
Shares	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.261	20.406
Price to Book	4.579	3.942
Price to Sales	3.749	2.720
Price to Cash Flow	14.909	13.951
Dividend Yield	1.443	1.567
5 Years Earnings Growth	10.825	10.815

Sector Allocation

Name	Net %	Category Average
Technology	29.840	28.803
Financial Services	12.960	15.078
Healthcare	12.570	12.639
Consumer Cyclical	12.190	10.473
Communication Services	9.060	8.738
Industrials	8.990	8.785
Energy	3.690	3.667
Consumer Defensive	3.170	5.794
Utilities	3.170	2.725
Real Estate	2.200	2.287
Basic Materials	2.150	2.721

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.62	129.93	+5.63%
Microsoft	US5949181045	6.59	449.14	-0.03%
Amazon.com	US0231351067	5.01	211.37	+1.31%
Apple	US0378331005	4.92	212.93	+1.02%
Meta Platforms	US30303M1027	3.61	656.03	+2.60%
Mastercard	US57636Q1040	2.93	576.59	-0.29%
UnitedHealth	US91324P1021	2.36	311.38	-17.79%
Alphabet A	US02079K3059	2.22	159.53	+0.68%
Exxon Mobil	US30231G1022	2.20	109.46	+0.27%
Wells Fargo&Co	US9497461015	1.99	75.99	+1.48%

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	17.01B	-0.97	3.04	3.34
JPI Global Income Fund C acc USD he	17.01B	-0.75	3.74	4.05
JPI Global Income Fund D acc USD he	17.01B	-1.08	2.69	3.00
Global Income Fund D div USD hedged	17.01B	-1.09	2.67	2.97
JPI Global Income Fund A acc USD he	17.01B	-0.97	3.05	3.36

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