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

Luxembourg

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27.690 -0.280 -1.00%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0281485184

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.55B

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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	2.050	2.530	0.480
Shares	97.900	97.900	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.043	16.924
Price to Book	5.150	2.774
Price to Sales	4.061	2.172
Price to Cash Flow	15.373	10.634
Dividend Yield	1.289	2.765
5 Years Earnings Growth	11.020	11.997

Sector Allocation

Name	Net %	Category Average
Technology	35.720	20.629
Consumer Cyclical	12.080	12.082
Financial Services	11.620	20.303
Communication Services	9.720	9.280
Industrials	8.930	14.181
Healthcare	8.670	12.025
Consumer Defensive	3.060	7.912
Energy	2.890	8.241
Utilities	2.880	5.579
Basic Materials	2.370	9.122
Real Estate	2.070	4.472

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.02	170.78	-1.95%
Microsoft	US5949181045	8.35	505.12	-0.31%
Amazon.com	US0231351067	5.43	225.34	-1.60%
Apple	US0378331005	4.93	229.72	-1.04%
Meta Platforms	US30303M1027	3.77	735.11	-0.49%
Alphabet A	US02079K3059	2.76	211.35	-0.73%
Mastercard	US57636Q1040	2.63	591.87	-0.57%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.42	-	-
Broadcom	US11135F1012	2.06	298.24	+0.29%
Howmet	US4432011082	2.05	173.22	-0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.9B	4.52	4.00	2.23
LU0740858492	16.9B	4.30	3.63	1.87
JPMorgan Global Income A Div EUR	16.9B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.9B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.9B	4.30	3.63	1.87

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