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

Luxembourg

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690.000 +8.210 +1.20%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0281485341

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.07B

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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	2.540	2.600	0.060
Shares	97.450	97.450	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.066	20.319
Price to Book	4.495	3.908
Price to Sales	3.595	2.701
Price to Cash Flow	14.267	13.766
Dividend Yield	1.455	1.577
5 Years Earnings Growth	10.139	10.591

Sector Allocation

Name	Net %	Category Average
Technology	30.410	28.967
Financial Services	12.920	15.026
Consumer Cyclical	12.370	10.383
Healthcare	11.700	12.514
Industrials	9.210	8.926
Communication Services	9.140	8.840
Energy	3.410	3.569
Consumer Defensive	3.160	5.790
Utilities	3.160	2.682
Real Estate	2.290	2.291
Basic Materials	2.230	2.720

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.05	470.38	+0.58%
NVIDIA	US67066G1040	6.79	141.72	+1.24%
Amazon.com	US0231351067	4.97	213.57	+2.72%
Apple	US0378331005	4.64	203.92	+1.64%
Meta Platforms	US30303M1027	3.51	697.71	+1.91%
Mastercard	US57636Q1040	2.99	590.12	+0.80%
Alphabet A	US02079K3059	2.34	173.68	+3.25%
Howmet	US4432011082	2.17	175.37	+0.21%
Wells Fargo&Co	US9497461015	2.06	76.33	+1.91%
Exxon Mobil	US30231G1022	2.00	104.27	+2.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund D div USD hedged	16.97B	1.78	3.89	3.22
JPI Global Income Fund A acc USD he	16.97B	1.93	4.27	3.61
JPI Global Income Fund A div USD he	16.97B	1.94	4.29	3.62
JPI Global Income Fund A mth USD he	16.97B	-0.97	3.04	3.34
JPI Global Income Fund C acc USD he	16.97B	2.22	4.97	4.30

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