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Jpm Us Select Equity Plus D (acc) - Eur (hedged) (0P00009FO1)

Luxembourg

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26.060 -0.080 -0.31%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0281485184

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.98B

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0P00009FO1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Select Equity Plus Fund D (acc (0P00009FO1) 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	2.540	2.600	0.060
Shares	97.450	97.450	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.066	16.000
Price to Book	4.495	2.668
Price to Sales	3.595	2.067
Price to Cash Flow	14.267	10.250
Dividend Yield	1.455	2.769
5 Years Earnings Growth	10.139	12.207

Sector Allocation

Name	Net %	Category Average
Technology	30.410	19.840
Financial Services	12.920	20.317
Consumer Cyclical	12.370	12.354
Healthcare	11.700	12.660
Industrials	9.210	14.018
Communication Services	9.140	9.299
Energy	3.410	8.116
Consumer Defensive	3.160	8.240
Utilities	3.160	5.777
Real Estate	2.290	4.564
Basic Materials	2.230	9.101

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.05	467.68	+0.82%
NVIDIA	US67066G1040	6.79	139.99	-1.36%
Amazon.com	US0231351067	4.97	207.91	+0.33%
Apple	US0378331005	4.64	200.63	-1.08%
Meta Platforms	US30303M1027	3.51	684.62	-0.48%
Mastercard	US57636Q1040	2.99	585.44	+0.22%
Alphabet A	US02079K3059	2.34	168.21	+0.10%
Howmet	US4432011082	2.17	175.01	+0.62%
Wells Fargo&Co	US9497461015	2.06	74.90	-0.64%
Exxon Mobil	US30231G1022	2.00	101.83	-0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.91B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.91B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.91B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.91B	-1.56	0.74	1.51
LU0740858492	16.91B	-1.68	0.38	1.15

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