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

Luxembourg

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143.780 -0.530 -0.37%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0157179127

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.76B

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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	1.610	3.310	1.700
Shares	98.380	98.380	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.104	18.647
Price to Book	3.776	3.060
Price to Sales	3.552	2.274
Price to Cash Flow	14.309	12.145
Dividend Yield	1.888	2.050
5 Years Earnings Growth	9.717	9.680

Sector Allocation

Name	Net %	Category Average
Technology	28.760	24.378
Consumer Cyclical	15.960	10.393
Financial Services	15.460	16.889
Industrials	9.900	12.126
Healthcare	9.690	12.122
Communication Services	8.890	8.170
Energy	3.660	3.338
Utilities	3.480	2.539
Consumer Defensive	2.620	7.317
Basic Materials	0.830	3.940
Real Estate	0.760	2.760

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.57	522.04	+0.23%
NVIDIA	US67066G1040	5.48	182.70	+1.07%
Amazon.com	US0231351067	5.14	222.69	-0.20%
Meta Platforms	US30303M1027	4.92	769.30	+0.98%
Apple	US0378331005	3.35	229.35	+4.24%
J&J	US4781601046	2.42	173.33	+1.05%
Walt Disney	US2546871060	2.41	112.43	-0.40%
Exxon Mobil	US30231G1022	2.29	106.80	+0.80%
Southern	US8425871071	2.12	94.69	-0.69%
CME Group	US12572Q1058	2.05	282.21	+0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.83B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.83B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.83B	4.30	3.63	1.87
JPM Global Income A acc EUR	16.83B	4.52	4.00	2.23
LU0740858492	16.83B	4.30	3.63	1.87

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Investme.	143.780	-0.530	-0.37%
VMKJ	148	+1	+0.68%
CTY1S	3.726	-0.018	-0.48%