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Jpmorgan Investment Funds - Global Select Equity Fund D (acc) Eur (0P0001MLPZ)

Luxembourg

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142.230 -0.210 -0.15%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0157179127

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.7B

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0P0001MLPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Select Equity F (0P0001MLPZ) fund. Our JPMorgan Investment Funds - Global Select Equity F 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	1.430	2.540	1.110
Shares	98.560	98.560	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.427	18.390
Price to Book	3.660	3.026
Price to Sales	3.505	2.250
Price to Cash Flow	13.477	12.011
Dividend Yield	1.929	2.062
5 Years Earnings Growth	9.653	9.721

Sector Allocation

Name	Net %	Category Average
Technology	27.450	23.940
Consumer Cyclical	18.270	10.485
Financial Services	15.900	17.019
Industrials	10.300	12.056
Healthcare	9.250	12.361
Communication Services	8.240	8.061
Utilities	3.970	2.526
Energy	3.230	3.355
Consumer Defensive	2.140	7.449
Basic Materials	0.800	3.953
Real Estate	0.460	2.795

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.14	506.95	+0.78%
Amazon.com	US0231351067	5.67	226.26	+0.25%
NVIDIA	US67066G1040	5.28	170.92	+4.18%
Meta Platforms	US30303M1027	4.97	716.29	-0.64%
Apple	US0378331005	2.44	210.76	+1.02%
J&J	US4781601046	2.38	155.28	-0.98%
Southern	US8425871071	2.13	92.45	-0.25%
McDonald’s	US5801351017	1.95	300.50	-0.46%
ASML Holding	NL0010273215	1.94	706.10	+2.74%
Exxon Mobil	US30231G1022	1.86	112.81	-0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.81B	3.24	5.09	2.24
LU0740858492	16.81B	3.06	4.72	1.88
JPMorgan Global Income A Div EUR	16.81B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	16.81B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.81B	3.07	4.72	1.88

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