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Jpmorgan Investment Funds - Us Select Equity Fund A (acc) - Usd (0P00000DTX)

Luxembourg

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859.950 -9.720 -1.12%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0070214290

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.34B

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0P00000DTX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - US Select Equity Fund (0P00000DTX) 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	0.780	0.980	0.200
Shares	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.092	21.654
Price to Book	4.500	4.127
Price to Sales	3.801	2.877
Price to Cash Flow	15.403	14.305
Dividend Yield	1.329	1.521
5 Years Earnings Growth	9.604	10.164

Sector Allocation

Name	Net %	Category Average
Technology	30.280	30.493
Financial Services	16.130	14.955
Consumer Cyclical	12.680	10.547
Industrials	9.560	9.025
Healthcare	8.450	11.424
Communication Services	7.710	9.160
Utilities	5.060	2.567
Energy	4.190	3.291
Consumer Defensive	3.300	5.351
Basic Materials	1.990	2.613
Real Estate	0.660	2.210

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.85	504.43	-0.09%
NVIDIA	US67066G1040	6.17	174.44	-0.55%
Apple	US0378331005	5.94	224.24	-0.78%
Amazon.com	US0231351067	4.72	220.99	-1.26%
Meta Platforms	US30303M1027	4.13	734.74	-1.74%
Wells Fargo&Co	US9497461015	3.36	77.92	-0.31%
Broadcom	US11135F1012	3.13	287.58	-1.23%
Mastercard	US57636Q1040	2.90	589.33	-0.57%
American Express	US0258161092	2.42	306.94	-0.47%
Alphabet A	US02079K3059	2.36	199.71	+0.20%

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	16.84B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	16.84B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	16.84B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	16.84B	4.64	8.18	4.84
JPI Global Income Fund D acc USD he	16.84B	4.12	7.09	3.78

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