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Jpmorgan Funds - Us Select Equity Plus Fund X (dist) - Usd (0P0000X6IA)

Luxembourg

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JPMorgan Funds - US Select Equity Plus Fund X dist historical data, for real-time data please try another search

212.710 +0.250 +0.12%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0840950520

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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0P0000X6IA Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Select Equity Plus Fund X dist (0P0000X6IA) fund. Our JPMorgan Funds - US Select Equity Plus Fund X dist 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	2.690	2.770	0.080
Shares	97.410	97.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.849	21.463
Price to Book	4.602	4.095
Price to Sales	3.566	2.848
Price to Cash Flow	15.896	14.171
Dividend Yield	1.117	1.534
5 Years Earnings Growth	15.057	10.123

Sector Allocation

Name	Net %	Category Average
Technology	26.790	30.168
Consumer Cyclical	14.820	10.573
Healthcare	12.430	11.571
Financial Services	10.550	14.894
Communication Services	10.130	9.166
Industrials	9.360	9.061
Consumer Defensive	4.790	5.426
Basic Materials	3.480	2.642
Energy	3.010	3.332
Utilities	2.470	2.631
Real Estate	2.160	2.228

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	7.23	-	-
Apple Inc	-	5.56	-	-
Amazon.com Inc	-	5.18	-	-
Alphabet Inc Class A	-	4.05	-	-
NXP	NL0009538784	2.65	209.92	-1.80%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.60	-	-
UnitedHealth Group Inc	-	2.38	-	-
Mastercard Inc Class A	-	1.98	-	-
Norfolk Southern Corp	-	1.64	-	-
NVIDIA Corp	-	1.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D mth USD he	17.11B	4.10	7.05	3.76
Global Income Fund C div USD hedged	17.11B	4.64	8.18	4.84
Global Income Fund D div USD hedged	17.11B	4.10	7.06	3.76
JPI Global Income Fund A acc USD he	17.11B	4.29	7.46	4.15
JPI Global Income Fund A div USD he	17.11B	4.30	7.48	4.16

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