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

Luxembourg

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202.240 +3.880 +1.96%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0218172103

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.02B

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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	1.640	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	20.319
Price to Book	4.372	3.908
Price to Sales	3.382	2.701
Price to Cash Flow	15.073	13.766
Dividend Yield	1.406	1.577
5 Years Earnings Growth	9.406	10.591

Sector Allocation

Name	Net %	Category Average
Technology	28.270	28.967
Financial Services	15.760	15.026
Consumer Cyclical	12.670	10.383
Healthcare	12.070	12.514
Industrials	9.120	8.926
Communication Services	6.290	8.840
Utilities	5.160	2.682
Energy	4.490	3.569
Consumer Defensive	3.320	5.790
Basic Materials	2.170	2.720
Real Estate	0.670	2.291

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	470.38	+0.58%
Apple	US0378331005	6.75	203.92	+1.64%
NVIDIA	US67066G1040	5.08	141.72	+1.24%
Amazon.com	US0231351067	4.52	213.57	+2.72%
Meta Platforms	US30303M1027	3.86	697.71	+1.91%
Wells Fargo&Co	US9497461015	3.42	76.33	+1.91%
Mastercard	US57636Q1040	2.86	590.12	+0.80%
Broadcom	US11135F1012	2.77	246.93	-5.00%
Baker Hughes	US05722G1004	2.38	37.90	+2.02%
McDonald’s	US5801351017	2.33	307.36	-0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.97B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.97B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.97B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.97B	-1.56	0.74	1.51
LU0740858492	16.97B	-1.68	0.38	1.15

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