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Jpmorgan Investment Funds - Global Select Equity Fund A (acc) - Eur (0P00012HGU)

Luxembourg

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256.530 -3.350 -1.29%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.91B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0157178582

Asset Class: Equity

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0P00012HGU Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Global Select Equity F (0P00012HGU) fund. Our JPMorgan Investment Funds - Global Select Equity F 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	0.790	3.310	2.520
Stocks	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.564	17.920
Price to Book	4.024	3.008
Price to Sales	3.271	2.197
Price to Cash Flow	14.408	12.283
Dividend Yield	1.788	2.054
5 Years Earnings Growth	13.644	11.330

Sector Allocation

Name	Net %	Category Average
Technology	29.000	23.503
Consumer Cyclical	14.700	10.463
Financial Services	14.650	16.132
Healthcare	11.860	13.547
Industrials	7.420	11.592
Utilities	5.110	2.726
Consumer Defensive	5.090	7.797
Energy	4.500	3.648
Communication Services	3.760	7.639
Real Estate	2.120	2.814
Basic Materials	1.800	4.138

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.37	134.70	+3.08%
Microsoft	US5949181045	6.15	436.60	-0.10%
Amazon.com	US0231351067	5.55	224.92	+0.73%
Meta Platforms	US30303M1027	3.31	585.25	-1.73%
UnitedHealth	US91324P1021	3.23	500.13	+2.22%
Apple	US0378331005	2.99	254.49	+1.88%
Mastercard	US57636Q1040	2.83	528.03	+0.91%
Louis Vuitton	FR0000121014	2.69	628.10	+0.10%
Otis Worldwide	US68902V1070	2.37	93.56	+0.74%
Exxon Mobil	US30231G1022	2.32	105.87	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.58B	8.00	0.19	2.14
JPM Global Income Fund A Mth EUR	17.58B	8.00	0.18	-
JPMorgan Global Income D div EUR	17.58B	7.67	-0.16	1.79
JPM Global Income A acc EUR	17.58B	8.01	0.19	2.14
LU0740858492	17.58B	7.65	-0.16	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	256.530	-3.350	-1.29%