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Jpmorgan Investment Funds - Us Select Equity Fund C (acc) - Usd (0P00000DU1)

Luxembourg

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898.620 +10.660 +1.20%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0087133087

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.18B

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0P00000DU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - US Select Equity Fund (0P00000DU1) 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	20.825
Price to Book	4.802	3.980
Price to Sales	4.028	2.777
Price to Cash Flow	16.738	13.832
Dividend Yield	1.245	1.565
5 Years Earnings Growth	10.562	10.230

Sector Allocation

Name	Net %	Category Average
Technology	35.010	29.543
Financial Services	14.410	14.890
Consumer Cyclical	12.790	10.517
Healthcare	10.360	11.918
Industrials	8.420	9.063
Communication Services	6.450	9.109
Energy	4.660	3.386
Utilities	4.000	2.606
Basic Materials	1.910	2.699
Consumer Defensive	1.200	5.666
Real Estate	0.800	2.249

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	498.84	+1.58%
Apple	US0378331005	8.04	213.55	+0.52%
NVIDIA	US67066G1040	7.32	159.34	+1.33%
Amazon.com	US0231351067	4.83	223.41	+1.59%
Meta Platforms	US30303M1027	3.57	719.01	+0.76%
Wells Fargo&Co	US9497461015	2.89	83.60	+1.51%
Alphabet A	US02079K3059	2.80	179.53	+0.50%
Broadcom	US11135F1012	2.80	275.18	+1.96%
Baker Hughes	US05722G1004	2.72	39.64	-0.48%
Mastercard	US57636Q1040	2.54	569.24	+1.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C mth USD he	19.2B	2.21	4.96	4.29
JPI Global Income Fund D acc USD he	16.88B	1.79	3.91	3.25
JPI Global Income Fund D mth USD he	19.2B	1.78	3.87	3.23
Global Income Fund D div USD hedged	16.88B	1.78	3.89	3.22
JPI Global Income Fund A acc USD he	16.88B	1.93	4.27	3.61

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