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Jpm Us Select Equity A (acc) - Eur (hedged) (0P0000892W)

Luxembourg

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299.870 -0.280 -0.09%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0157182857

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.89B

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0P0000892W Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - US Select Equity Fund (0P0000892W) 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	1.640	1.980	0.340
Shares	98.360	98.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.511	16.122
Price to Book	4.372	2.669
Price to Sales	3.382	2.069
Price to Cash Flow	15.073	10.252
Dividend Yield	1.406	2.771
5 Years Earnings Growth	9.406	12.197

Sector Allocation

Name	Net %	Category Average
Technology	28.270	19.881
Financial Services	15.760	20.226
Consumer Cyclical	12.670	12.387
Healthcare	12.070	12.690
Industrials	9.120	13.964
Communication Services	6.290	9.300
Utilities	5.160	5.755
Energy	4.490	8.099
Consumer Defensive	3.320	8.207
Basic Materials	2.170	9.107
Real Estate	0.670	4.585

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.01	461.97	+0.35%
Apple	US0378331005	6.75	201.70	+0.42%
NVIDIA	US67066G1040	5.08	137.38	+1.67%
Amazon.com	US0231351067	4.52	206.65	+0.80%
Meta Platforms	US30303M1027	3.86	670.90	+3.62%
Wells Fargo&Co	US9497461015	3.42	74.72	-0.08%
Mastercard	US57636Q1040	2.86	581.22	-0.75%
Broadcom	US11135F1012	2.77	248.71	+2.74%
Baker Hughes	US05722G1004	2.38	37.32	+0.73%
McDonald’s	US5801351017	2.33	312.68	-0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.81B	-1.68	0.38	1.15
JPMorgan Global Income A Div EUR	16.81B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.81B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.81B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.81B	-1.56	0.74	1.51

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