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Jpmorgan Funds - Us Select Equity Plus Fund D (acc) - Usd (0P00009FO2)

Luxembourg

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50.320 +0.140 +0.28%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0281484880

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.78B

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0P00009FO2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Select Equity Plus Fund D (acc (0P00009FO2) fund. Our JPMorgan Funds - US Select Equity Plus Fund D (acc 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	2.110	2.180	0.070
Shares	97.860	97.860	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.208	21.966
Price to Book	5.063	4.158
Price to Sales	4.037	2.927
Price to Cash Flow	15.970	14.189
Dividend Yield	1.319	1.497
5 Years Earnings Growth	11.407	10.455

Sector Allocation

Name	Net %	Category Average
Technology	35.180	30.869
Consumer Cyclical	12.290	10.592
Financial Services	11.830	14.828
Communication Services	9.930	9.313
Healthcare	9.000	11.178
Industrials	8.120	8.960
Consumer Defensive	3.150	5.164
Energy	2.900	3.302
Utilities	2.840	2.573
Basic Materials	2.740	2.665
Real Estate	2.020	2.197

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.48	187.62	-0.67%
Microsoft	US5949181045	7.63	517.35	+0.31%
Apple	US0378331005	5.46	258.02	+0.35%
Amazon.com	US0231351067	5.44	219.51	-1.30%
Meta Platforms	US30303M1027	3.56	710.56	-2.27%
Alphabet A	US02079K3059	2.99	245.35	-0.14%
Mastercard	US57636Q1040	2.63	580.45	+0.54%
Howmet	US4432011082	2.10	189.25	-0.96%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.04	-	-
Broadcom	US11135F1012	2.02	338.37	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C mth USD he	17.14B	7.42	8.19	5.32
JPI Global Income Fund D acc USD he	17.14B	6.71	7.10	4.26
JPI Global Income Fund D mth USD he	17.14B	6.69	7.06	4.24
Global Income Fund C div USD hedged	17.14B	7.43	8.19	5.32
Global Income Fund D div USD hedged	17.14B	6.69	7.08	4.24

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Recent Quotes

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JPMorgan Funds - .	50.320	+0.140	+0.28%
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