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

Luxembourg

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27.930 +0.150 +0.54%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0281485184

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.68B

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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	2.900	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	16.375
Price to Book	5.187	2.733
Price to Sales	4.019	2.134
Price to Cash Flow	15.127	10.374
Dividend Yield	1.308	2.805
5 Years Earnings Growth	10.094	12.063

Sector Allocation

Name	Net %	Category Average
Technology	34.400	20.242
Consumer Cyclical	12.110	12.278
Financial Services	12.010	20.255
Industrials	9.720	14.139
Communication Services	9.560	9.346
Healthcare	8.880	12.327
Consumer Defensive	3.050	8.143
Energy	2.900	8.287
Utilities	2.830	5.658
Basic Materials	2.410	9.105
Real Estate	2.130	4.496

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	173.72	-2.33%
Microsoft	US5949181045	7.96	524.24	-1.74%
Apple	US0378331005	5.36	202.38	-2.50%
Amazon.com	US0231351067	5.32	214.86	-8.22%
Meta Platforms	US30303M1027	3.87	749.82	-3.05%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.42	-	-
Mastercard	US57636Q1040	2.61	559.87	-1.17%
Howmet	US4432011082	2.51	184.26	+2.50%
Alphabet A	US02079K3059	2.29	189.13	-1.44%
Wells Fargo&Co	US9497461015	1.97	77.79	-3.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.11B	3.24	5.09	2.24
LU0740858492	17.11B	3.06	4.72	1.88
JPMorgan Global Income A Div EUR	17.11B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	17.11B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	17.11B	3.07	4.72	1.88

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Recent Quotes

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JPMorgan Funds - .	27.930	+0.150	+0.54%
CBMF	50	0	0.00%
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Fondo SAM Deuda C.	4.441	+0.001	+0.02%