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

Luxembourg

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721.470 -0.170 -0.02%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0281485341

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.45B

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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	1.690	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	21.143
Price to Book	4.799	4.029
Price to Sales	3.821	2.809
Price to Cash Flow	13.640	13.988
Dividend Yield	1.402	1.556
5 Years Earnings Growth	9.939	10.074

Sector Allocation

Name	Net %	Category Average
Technology	33.160	29.812
Consumer Cyclical	12.620	10.539
Financial Services	12.500	14.911
Industrials	9.720	9.125
Healthcare	9.330	11.665
Communication Services	9.120	9.110
Consumer Defensive	3.120	5.624
Utilities	2.980	2.647
Energy	2.940	3.365
Real Estate	2.330	2.239
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	164.90	-0.01%
Microsoft	US5949181045	7.91	502.76	-0.11%
Amazon.com	US0231351067	5.43	225.67	+0.29%
Apple	US0378331005	3.87	208.96	-1.04%
Meta Platforms	US30303M1027	3.75	725.70	+1.14%
Mastercard	US57636Q1040	3.15	555.79	+1.02%
Howmet	US4432011082	2.47	183.39	+2.06%
Alphabet A	US02079K3059	2.36	180.78	+0.33%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.28	-	-
Wells Fargo&Co	US9497461015	1.94	83.03	+0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A mth USD he	16.81B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	16.81B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	16.81B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	16.81B	4.64	8.18	4.84
JPI Global Income Fund D acc USD he	16.81B	4.12	7.09	3.78

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