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

Luxembourg

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219.270 +0.310 +0.14%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0218172103

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.87B

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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	1.110	1.230	0.120
Shares	98.870	98.870	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.153	21.966
Price to Book	4.944	4.158
Price to Sales	4.228	2.927
Price to Cash Flow	18.097	14.189
Dividend Yield	1.339	1.497
5 Years Earnings Growth	11.167	10.455

Sector Allocation

Name	Net %	Category Average
Technology	32.820	30.869
Financial Services	16.910	14.828
Consumer Cyclical	12.260	10.592
Communication Services	9.300	9.313
Healthcare	8.480	11.178
Industrials	6.280	8.960
Energy	4.410	3.302
Utilities	3.760	2.573
Consumer Defensive	3.260	5.164
Basic Materials	1.880	2.665
Real Estate	0.620	2.197

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.43	517.35	+0.31%
NVIDIA	US67066G1040	8.16	187.62	-0.67%
Apple	US0378331005	6.22	258.02	+0.35%
Amazon.com	US0231351067	4.51	219.51	-1.30%
Meta Platforms	US30303M1027	3.66	710.56	-2.27%
Alphabet A	US02079K3059	3.59	245.35	-0.14%
Mastercard	US57636Q1040	3.00	580.45	+0.54%
Wells Fargo&Co	US9497461015	2.99	80.67	+0.21%
Broadcom	US11135F1012	2.91	338.37	+0.06%
Baker Hughes	US05722G1004	2.62	48.50	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income D div EUR	1.57B	5.18	4.72	2.30
JPM Global Income A acc EUR	940.55M	5.42	5.09	2.65
LU0740858492	606.18M	5.18	4.72	2.29
JPMorgan Global Income A Div EUR	3.57B	5.43	5.09	2.66
JPM Global Income Fund A Mth EUR	17.14B	5.41	5.07	2.63

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