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Jpmorgan Funds - Us Select Equity Plus Fund I (acc) - Usd (0P0000Q2DY)

Luxembourg

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703.270 -0.970 -0.14%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0281485341

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.99B

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0P0000Q2DY Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Select Equity Plus Fund I acc (0P0000Q2DY) fund. Our JPMorgan Funds - US Select Equity Plus Fund I 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	3.440	3.860	0.420
Shares	96.600	96.600	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.074	20.408
Price to Book	4.499	3.903
Price to Sales	3.915	2.638
Price to Cash Flow	17.007	14.246
Dividend Yield	1.249	1.571
5 Years Earnings Growth	14.702	12.108

Sector Allocation

Name	Net %	Category Average
Technology	32.910	28.439
Healthcare	12.350	12.908
Consumer Cyclical	11.660	10.055
Financial Services	10.380	16.666
Industrials	9.170	8.577
Communication Services	8.350	8.145
Consumer Defensive	4.560	5.664
Energy	3.740	3.450
Utilities	2.760	2.376
Basic Materials	2.200	2.821
Real Estate	1.900	2.404

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.29	426.89	+0.40%
NVIDIA	US67066G1040	6.71	146.76	+0.33%
Apple	US0378331005	6.01	228.22	+1.38%
Amazon.com	US0231351067	4.77	211.48	-1.22%
Meta Platforms	US30303M1027	3.61	577.16	-0.49%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.49	-	-
Alphabet A	US02079K3059	2.64	175.58	-1.84%
UnitedHealth	US91324P1021	2.50	593.15	-2.10%
Mastercard	US57636Q1040	2.38	520.40	-0.28%
Exxon Mobil	US30231G1022	2.13	120.56	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	17.74B	9.76	2.45	4.17
JPI Global Income Fund A div USD he	17.74B	9.78	2.47	4.18
JPI Global Income Fund A mth USD he	17.74B	9.75	2.44	4.16
JPI Global Income Fund C acc USD he	17.74B	10.32	3.13	4.86
JPI Global Income Fund C dist USD h	17.74B	10.31	3.12	4.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	703.270	-0.970	-0.14%