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Jpm Us Select Fund C - Net Accumulation (0P0000JSAS)

London

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10.880 -0.280 -2.51%

04/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B2Q5DR06

Asset Class: Equity

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0P0000JSAS Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM US Select Fund C - Net Accumulation (0P0000JSAS) fund. Our JPM US Select Fund C - Net Accumulation 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	1.290	1.300	0.010
Stocks	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.149	21.018
Price to Book	4.832	4.076
Price to Sales	4.001	2.815
Price to Cash Flow	16.767	14.801
Dividend Yield	1.251	1.526
5 Years Earnings Growth	10.228	10.700

Sector Allocation

Name	Net %	Category Average
Technology	31.910	29.574
Financial Services	15.190	14.575
Consumer Cyclical	13.320	10.952
Healthcare	10.820	12.272
Industrials	8.490	8.680
Communication Services	7.120	9.007
Energy	4.550	3.518
Utilities	3.990	2.610
Basic Materials	1.920	2.706
Consumer Defensive	1.800	5.554
Real Estate	0.890	2.229

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.31	388.61	+0.03%
Apple	US0378331005	7.31	235.93	-0.88%
NVIDIA	US67066G1040	6.07	115.99	+1.69%
Amazon.com	US0231351067	4.82	203.80	-0.60%
Meta Platforms	US30303M1027	4.16	640.00	-2.30%
Wells Fargo&Co	US9497461015	3.21	73.30	-4.84%
Alphabet A	US02079K3059	2.87	170.92	+2.34%
Mastercard	US57636Q1040	2.67	555.07	-3.45%
Broadcom	US11135F1012	2.66	187.48	+0.06%
Baker Hughes	US05722G1004	2.54	42.86	-1.70%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B88MP089	774.94M	8.05	7.61	8.82
JPM Equity Income C Net Income	755.64M	4.54	8.72	10.07
GB00B8DB5B19	755.64M	4.58	8.66	10.11
JPM US Small Cap Growth C Net Inc	155.33M	7.54	6.05	11.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM US Select Fun.	10.880	-0.280	-2.51%