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

London

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21.68 +0.35 +1.64%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.49B

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	0.71	1.42	0.71
Stocks	99.27	99.27	0.00
Bonds	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.08	20.36
Price to Book	4.50	3.92
Price to Sales	3.33	2.65
Price to Cash Flow	15.37	14.28
Dividend Yield	1.43	1.57
5 Years Earnings Growth	12.31	12.12

Sector Allocation

Name	Net %	Category Average
Technology	29.51	28.53
Healthcare	15.38	12.80
Financial Services	13.08	16.70
Consumer Cyclical	12.87	10.05
Industrials	9.43	8.60
Communication Services	6.03	8.22
Energy	4.30	3.43
Utilities	3.14	2.38
Basic Materials	2.47	2.79
Real Estate	2.34	2.40
Consumer Defensive	1.44	5.61

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.55	417.00	+1.00%
NVIDIA	US67066G1040	5.29	141.95	-3.22%
Amazon.com	US0231351067	5.26	197.12	-0.64%
Apple	US0378331005	4.99	229.87	+0.59%
Meta Platforms	US30303M1027	3.48	559.14	-0.70%
UnitedHealth	US91324P1021	2.81	590.87	-1.11%
AbbVie	US00287Y1091	2.74	176.95	+3.04%
NXP	NL0009538784	2.62	226.38	+0.81%
McDonald’s	US5801351017	2.59	290.28	+0.63%
Alphabet A	US02079K3059	2.50	164.76	-1.71%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund B Net Inc	3.4B	12.73	7.66	11.46
JPM US Equity Income Fund C Net Acc	3.4B	13.06	8.05	11.83
JPM US Equity Income Fund C Net Inc	3.4B	13.06	8.05	11.83
JPM US Equity Income Fund B Net Acc	3.4B	8.13	6.78	11.30
JPM US Equity Income Fund X Net Acc	3.4B	9.00	7.95	12.54

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