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

Luxembourg

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623.180 +5.470 +0.89%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0281485341

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.28B

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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	1.860	2.340	0.480
Shares	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.261	20.543
Price to Book	4.579	3.970
Price to Sales	3.749	2.745
Price to Cash Flow	14.909	14.167
Dividend Yield	1.443	1.561
5 Years Earnings Growth	10.825	10.859

Sector Allocation

Name	Net %	Category Average
Technology	29.840	28.858
Financial Services	12.960	15.053
Healthcare	12.570	12.660
Consumer Cyclical	12.190	10.545
Communication Services	9.060	8.755
Industrials	8.990	8.738
Energy	3.690	3.605
Consumer Defensive	3.170	5.780
Utilities	3.170	2.648
Real Estate	2.200	2.294
Basic Materials	2.150	2.731

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.62	108.73	-2.05%
Microsoft	US5949181045	6.59	391.16	-0.18%
Amazon.com	US0231351067	5.01	187.70	-0.68%
Apple	US0378331005	4.92	210.14	+0.41%
Meta Platforms	US30303M1027	3.61	549.74	+0.45%
Mastercard	US57636Q1040	2.93	534.49	+0.19%
UnitedHealth	US91324P1021	2.36	420.00	+0.32%
Alphabet A	US02079K3059	2.22	160.61	-0.83%
Exxon Mobil	US30231G1022	2.20	108.63	+0.06%
Wells Fargo&Co	US9497461015	1.99	69.43	-0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A div USD he	16.51B	-0.29	2.34	3.48
JPI Global Income Fund A mth USD he	16.51B	-0.29	2.31	3.46
JPI Global Income Fund C acc USD he	16.51B	-0.13	3.00	4.16
JPI Global Income Fund C dist USD h	16.51B	-0.13	2.99	4.15
JPI Global Income Fund C mth USD he	16.51B	-0.13	3.00	4.16

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Recent Quotes

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