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Jpm Global Select Equity A (acc) - Eur (hedged) (0P0001OQRN)

Luxembourg

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135.570 -0.100 -0.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289476318

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.69B

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0P0001OQRN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Global Select Equity A (acc) - EUR (hedged) (0P0001OQRN) fund. Our JPM Global Select Equity A (acc) - EUR (hedged) 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	1.120	1.500	0.380
Shares	98.870	98.870	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.157	17.123
Price to Book	3.656	2.783
Price to Sales	3.481	2.182
Price to Cash Flow	13.533	10.671
Dividend Yield	1.991	2.734
5 Years Earnings Growth	9.560	12.140

Sector Allocation

Name	Net %	Category Average
Technology	25.360	20.582
Financial Services	18.180	20.346
Consumer Cyclical	15.070	12.193
Communication Services	10.280	9.315
Industrials	10.170	14.146
Healthcare	9.640	11.967
Energy	3.950	8.335
Utilities	3.700	5.429
Consumer Defensive	1.870	7.849
Basic Materials	0.910	9.172
Real Estate	0.860	4.480

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.25	528.53	+2.16%
NVIDIA	US67066G1040	5.66	185.54	-1.12%
Amazon.com	US0231351067	5.54	220.90	+0.63%
Meta Platforms	US30303M1027	4.81	715.66	+0.72%
Apple	US0378331005	3.82	256.69	-0.52%
J&J	US4781601046	3.15	188.16	-0.25%
Walt Disney	US2546871060	2.59	112.75	+0.25%
Exxon Mobil	US30231G1022	2.39	114.20	+0.83%
Southern	US8425871071	2.07	95.49	+1.00%
Bank of America	US0605051046	1.99	50.39	-0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	17.19B	5.41	5.07	2.63
JPMorgan Global Income D div EUR	1.57B	5.18	4.72	2.30
JPM Global Income A acc EUR	940.55M	5.42	5.09	2.65
LU0740858492	606.18M	5.18	4.72	2.29
JPMorgan Global Income A Div EUR	17.19B	5.43	5.09	2.66

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