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Jpmorgan Funds - Us Select Equity Plus Fund A (acc) - Usd (0P00009FNY)

Luxembourg

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56.670 +0.470 +0.84%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0292454872

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.55B

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0P00009FNY Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Select Equity Plus Fund A (acc (0P00009FNY) fund. Our JPMorgan Funds - US Select Equity Plus Fund A (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	1.690	2.400	0.710
Shares	98.280	98.280	0.000
Bonds	0.010	0.010	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.662	21.151
Price to Book	4.799	4.030
Price to Sales	3.821	2.808
Price to Cash Flow	13.640	13.989
Dividend Yield	1.402	1.554
5 Years Earnings Growth	9.939	10.069

Sector Allocation

Name	Net %	Category Average
Technology	33.160	29.817
Consumer Cyclical	12.620	10.547
Financial Services	12.500	14.906
Industrials	9.720	9.120
Healthcare	9.330	11.661
Communication Services	9.120	9.115
Consumer Defensive	3.120	5.624
Utilities	2.980	2.648
Energy	2.940	3.359
Real Estate	2.330	2.244
Basic Materials	2.190	2.667

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.94	172.43	-0.33%
Microsoft	US5949181045	7.91	510.72	-0.19%
Amazon.com	US0231351067	5.43	225.91	+0.91%
Apple	US0378331005	3.87	211.23	+0.58%
Meta Platforms	US30303M1027	3.75	699.63	-0.25%
Mastercard	US57636Q1040	3.15	552.51	-0.56%
Howmet	US4432011082	2.47	190.39	+0.83%
Alphabet A	US02079K3059	2.36	185.21	+0.89%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.28	-	-
Wells Fargo&Co	US9497461015	1.94	80.40	+0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D acc USD he	16.85B	4.12	7.09	3.78
JPI Global Income Fund D mth USD he	16.85B	4.10	7.05	3.76
Global Income Fund C div USD hedged	16.85B	4.64	8.18	4.84
Global Income Fund D div USD hedged	16.85B	4.10	7.06	3.76
JPI Global Income Fund A acc USD he	16.85B	4.29	7.46	4.15

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