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

Luxembourg

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251.820 +2.370 +0.95%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.3B

Type: Fund

Market: Luxembourg

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	1.140	2.560	1.420
Stocks	98.840	98.840	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.146	18.001
Price to Book	3.819	2.899
Price to Sales	3.198	2.129
Price to Cash Flow	14.411	11.993
Dividend Yield	1.697	2.079
5 Years Earnings Growth	14.131	11.267

Sector Allocation

Name	Net %	Category Average
Technology	28.550	22.759
Consumer Cyclical	15.660	10.513
Financial Services	13.140	15.687
Healthcare	10.320	14.116
Industrials	7.410	11.830
Utilities	6.040	2.726
Consumer Defensive	5.970	8.078
Communication Services	4.900	7.460
Energy	3.970	3.855
Real Estate	2.560	2.807
Basic Materials	1.480	4.317

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.09	410.37	+0.99%
NVIDIA	US67066G1040	6.12	135.40	+1.99%
Amazon.com	US0231351067	5.40	197.93	+6.19%
Meta Platforms	US30303M1027	4.40	567.16	-0.07%
UnitedHealth	US91324P1021	3.06	567.56	+0.54%
Mastercard	US57636Q1040	3.02	508.08	+1.70%
Apple	US0378331005	2.98	222.91	-1.33%
Louis Vuitton	FR0000121014	2.91	611.00	+0.20%
Southern	US8425871071	2.49	88.54	-2.74%
J&J	US4781601046	2.17	160.13	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income D div EUR	17.54B	8.09	-0.10	2.04
JPM Global Income A acc EUR	17.54B	8.38	0.25	2.40
LU0740858492	17.54B	8.08	-0.11	2.04
JPMorgan Global Income A Div EUR	17.54B	8.37	0.25	2.40
JPM Global Income Fund A Mth EUR	17.54B	8.36	0.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	251.820	+2.370	+0.95%