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

Luxembourg

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222.320 +1.700 +0.77%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0218172103

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.85B

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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	1.300	1.760	0.460
Shares	98.690	98.690	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.399	21.710
Price to Book	5.376	4.184
Price to Sales	4.529	2.948
Price to Cash Flow	19.227	14.305
Dividend Yield	1.267	1.486
5 Years Earnings Growth	10.609	10.392

Sector Allocation

Name	Net %	Category Average
Technology	35.300	31.083
Financial Services	16.400	14.691
Consumer Cyclical	11.900	10.502
Communication Services	9.660	9.446
Healthcare	8.390	11.099
Industrials	6.060	8.934
Utilities	3.780	2.573
Consumer Defensive	3.340	5.123
Energy	2.670	3.283
Basic Materials	1.890	2.717
Real Estate	0.600	2.209

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.03	186.26	+2.25%
Microsoft	US5949181045	8.69	523.61	+0.59%
Apple	US0378331005	7.38	262.82	+1.25%
Amazon.com	US0231351067	4.05	224.21	+1.41%
Alphabet A	US02079K3059	3.96	259.92	+2.70%
Meta Platforms	US30303M1027	3.50	738.36	+0.59%
Wells Fargo&Co	US9497461015	2.82	86.41	+2.31%
Mastercard	US57636Q1040	2.72	573.67	-0.02%
Baker Hughes	US05722G1004	2.63	47.30	-3.25%
Lowe’s	US5486611073	2.49	242.71	-0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.24B	6.31	7.37	2.64
JPMorgan Global Income A Div EUR	17.24B	6.61	7.76	3.01
JPM Global Income Fund A Mth EUR	17.24B	6.58	7.74	2.98
JPMorgan Global Income D div EUR	17.24B	6.31	7.38	2.64
JPM Global Income A acc EUR	17.24B	6.60	7.75	3.00

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