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Jpm Us Select Fund I - Net Accumulation (0P000024DU)

London

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21.68 -0.11 -0.50%

30/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB0031835225

Asset Class: Equity

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0P000024DU Holdings

Comprehensive information about top holdings and Key Holding Information for the JP Morgan US Select I - Net Accumulation (0P000024DU) fund. Our JP Morgan US Select I - 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	0.73	1.04	0.31
Stocks	99.26	99.26	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.66	20.80
Price to Book	4.81	4.04
Price to Sales	4.02	2.78
Price to Cash Flow	16.75	14.74
Dividend Yield	1.24	1.54
5 Years Earnings Growth	10.55	11.18

Sector Allocation

Name	Net %	Category Average
Technology	35.08	29.81
Financial Services	14.43	14.56
Consumer Cyclical	12.75	10.78
Healthcare	10.38	12.17
Industrials	8.42	8.82
Communication Services	6.43	8.70
Energy	4.62	3.54
Utilities	4.00	2.70
Basic Materials	1.91	2.75
Consumer Defensive	1.19	5.59
Real Estate	0.79	2.26

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.59	414.99	-6.18%
Apple	US0378331005	8.07	237.59	-0.74%
NVIDIA	US67066G1040	7.39	124.65	+0.77%
Amazon.com	US0231351067	4.83	234.64	-1.03%
Meta Platforms	US30303M1027	3.58	687.00	+1.55%
Wells Fargo&Co	US9497461015	2.89	78.82	+0.57%
Broadcom	US11135F1012	2.82	215.66	+4.51%
Alphabet A	US02079K3059	2.81	200.87	+2.79%
Baker Hughes	US05722G1004	2.68	44.60	+3.55%
American Express	US0258161092	2.55	318.95	+1.17%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund X Net Acc	3.16B	13.72	8.83	12.71
JPM US Equity Income Fund C Net Inc	3B	13.86	6.66	11.03
JPM US Equity Income Fund B Net Acc	3.16B	13.46	6.29	10.67
JPM US Equity Income Fund B Net Inc	3B	13.48	6.28	10.67
JPM US Equity Income Fund C Net Acc	3B	13.86	6.66	11.03

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