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

Luxembourg

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739.760 -2.080 -0.28%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0281485341

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.74B

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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	2.050	2.530	0.480
Shares	97.900	97.900	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.043	21.787
Price to Book	5.150	4.146
Price to Sales	4.061	2.897
Price to Cash Flow	15.373	14.431
Dividend Yield	1.289	1.510
5 Years Earnings Growth	11.020	10.265

Sector Allocation

Name	Net %	Category Average
Technology	35.720	30.856
Consumer Cyclical	12.080	10.555
Financial Services	11.620	14.873
Communication Services	9.720	9.182
Industrials	8.930	8.971
Healthcare	8.670	11.259
Consumer Defensive	3.060	5.260
Energy	2.890	3.286
Utilities	2.880	2.576
Basic Materials	2.370	2.624
Real Estate	2.070	2.207

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.02	174.18	-3.32%
Microsoft	US5949181045	8.35	506.69	-0.58%
Amazon.com	US0231351067	5.43	229.00	-1.12%
Apple	US0378331005	4.93	232.14	-0.18%
Meta Platforms	US30303M1027	3.77	738.70	-1.65%
Alphabet A	US02079K3059	2.76	212.91	+0.60%
Mastercard	US57636Q1040	2.63	595.29	+0.81%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.42	-	-
Broadcom	US11135F1012	2.06	297.39	-3.65%
Howmet	US4432011082	2.05	174.10	-1.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	16.9B	4.64	8.18	4.84
JPI Global Income Fund C dist USD h	16.9B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	16.9B	4.64	8.18	4.84
JPI Global Income Fund D mth USD he	16.9B	4.10	7.05	3.76
Global Income Fund D div USD hedged	16.9B	5.59	5.99	3.77

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	739.760	-2.080	-0.28%
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MUKAM MUFJ Emergi.	8,280.000	0.000	0%
DWS Etoile	223.040	+3.150	+1.43%