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

Luxembourg

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48.740 -0.060 -0.12%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0281484880

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.74B

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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	2.900	4.330	1.430
Shares	97.030	97.030	0.000
Bonds	0.020	0.020	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.969	21.654
Price to Book	5.187	4.127
Price to Sales	4.019	2.877
Price to Cash Flow	15.127	14.305
Dividend Yield	1.308	1.521
5 Years Earnings Growth	10.094	10.164

Sector Allocation

Name	Net %	Category Average
Technology	34.400	30.493
Consumer Cyclical	12.110	10.547
Financial Services	12.010	14.955
Industrials	9.720	9.025
Communication Services	9.560	9.160
Healthcare	8.880	11.424
Consumer Defensive	3.050	5.351
Energy	2.900	3.291
Utilities	2.830	2.567
Basic Materials	2.410	2.613
Real Estate	2.130	2.210

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.14	175.64	-3.50%
Microsoft	US5949181045	7.96	509.77	-1.42%
Apple	US0378331005	5.36	230.56	-0.14%
Amazon.com	US0231351067	5.32	228.01	-1.50%
Meta Platforms	US30303M1027	3.87	751.48	-2.07%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.42	-	-
Mastercard	US57636Q1040	2.61	585.51	+0.23%
Howmet	US4432011082	2.51	171.90	-0.66%
Alphabet A	US02079K3059	2.29	201.57	-0.95%
Wells Fargo&Co	US9497461015	1.97	77.53	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A mth USD he	16.84B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	16.84B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	16.84B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	16.84B	4.64	8.18	4.84
JPI Global Income Fund D acc USD he	16.84B	4.12	7.09	3.78

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