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Jpmorgan Investment Funds - Us Select Equity Fund D (acc) - Eur (0P0001I20I)

Luxembourg

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201.580 +1.770 +0.89%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0218172103

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.21B

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0P0001I20I Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - US Select Equity Fund (0P0001I20I) 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	0.780	0.980	0.200
Shares	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.092	20.778
Price to Book	4.500	3.974
Price to Sales	3.801	2.768
Price to Cash Flow	15.403	13.819
Dividend Yield	1.329	1.566
5 Years Earnings Growth	9.604	10.238

Sector Allocation

Name	Net %	Category Average
Technology	30.280	29.490
Financial Services	16.130	14.892
Consumer Cyclical	12.680	10.509
Industrials	9.560	9.052
Healthcare	8.450	11.966
Communication Services	7.710	9.102
Utilities	5.060	2.614
Energy	4.190	3.403
Consumer Defensive	3.300	5.669
Basic Materials	1.990	2.700
Real Estate	0.660	2.255

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.85	495.94	-0.30%
NVIDIA	US67066G1040	6.17	157.75	+1.76%
Apple	US0378331005	5.94	201.08	+0.04%
Amazon.com	US0231351067	4.72	223.30	+2.85%
Meta Platforms	US30303M1027	4.13	733.63	+1.04%
Wells Fargo&Co	US9497461015	3.36	79.50	-0.58%
Broadcom	US11135F1012	3.13	269.35	-0.30%
Mastercard	US57636Q1040	2.90	550.32	+0.83%
American Express	US0258161092	2.42	317.19	+1.85%
Alphabet A	US02079K3059	2.36	178.53	+2.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.8B	1.12	1.94	1.73
JPM Global Income Fund A Mth EUR	16.8B	1.11	1.92	-
JPMorgan Global Income D div EUR	16.8B	0.98	1.58	1.37
JPM Global Income A acc EUR	16.8B	1.12	1.94	1.72
LU0740858492	16.8B	0.97	1.58	1.37

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