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

Luxembourg

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731.890 +7.550 +1.04%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0070214290

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.35B

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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	1.040	1.270	0.230
Shares	98.960	98.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.656	20.543
Price to Book	4.802	3.970
Price to Sales	4.028	2.745
Price to Cash Flow	16.738	14.167
Dividend Yield	1.245	1.561
5 Years Earnings Growth	10.562	10.859

Sector Allocation

Name	Net %	Category Average
Technology	35.010	28.858
Financial Services	14.410	15.053
Consumer Cyclical	12.790	10.545
Healthcare	10.360	12.660
Industrials	8.420	8.738
Communication Services	6.450	8.755
Energy	4.660	3.605
Utilities	4.000	2.648
Basic Materials	1.910	2.731
Consumer Defensive	1.200	5.780
Real Estate	0.800	2.294

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.57	391.18	-0.17%
Apple	US0378331005	8.04	210.06	+0.37%
NVIDIA	US67066G1040	7.32	107.64	-3.04%
Amazon.com	US0231351067	4.83	186.86	-1.13%
Meta Platforms	US30303M1027	3.57	548.94	+0.31%
Wells Fargo&Co	US9497461015	2.89	69.28	-0.65%
Alphabet A	US02079K3059	2.80	159.56	-1.48%
Broadcom	US11135F1012	2.80	192.17	-0.08%
Baker Hughes	US05722G1004	2.72	36.10	-0.96%
Mastercard	US57636Q1040	2.54	533.22	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A div USD he	16.51B	-0.29	2.34	3.48
JPI Global Income Fund A mth USD he	16.51B	-0.29	2.31	3.46
JPI Global Income Fund C acc USD he	16.51B	-0.13	3.00	4.16
JPI Global Income Fund C dist USD h	16.51B	-0.13	2.99	4.15
JPI Global Income Fund C mth USD he	16.51B	-0.13	3.00	4.16

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