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Jpmorgan Investment Funds - Us Select Equity Fund A (acc) - Usd (0P00000DTX)

Luxembourg

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712.110 +4.330 +0.61%

06/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 7.78B

Type: Fund

Market: Luxembourg

ISIN: LU0070214290

Asset Class: Equity

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0P00000DTX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - US Select Equity Fund (0P00000DTX) fund. Our JPMorgan Investment Funds - US Select Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.080	1.930	0.850
Stocks	98.920	98.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.183	20.056
Price to Book	4.271	3.713
Price to Sales	3.381	2.469
Price to Cash Flow	15.186	13.766
Dividend Yield	1.675	1.578
5 Years Earnings Growth	10.381	11.654

Sector Allocation

Name	Net %	Category Average
Technology	28.660	28.082
Healthcare	14.420	13.593
Financial Services	13.130	14.048
Consumer Cyclical	11.570	10.650
Industrials	8.840	8.942
Communication Services	5.950	8.499
Energy	5.210	4.134
Utilities	4.350	2.386
Real Estate	2.800	2.510
Basic Materials	2.770	3.009
Consumer Defensive	2.310	5.909

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.25	413.54	+1.69%
Apple	US0378331005	5.00	181.71	-0.91%
Amazon.com	US0231351067	4.62	188.70	+1.34%
UnitedHealth	US91324P1021	3.39	494.46	+0.41%
NVIDIA	US67066G1040	3.29	921.40	+3.77%
Baker Hughes	US05722G1004	3.02	32.00	+0.25%
Alphabet A	US02079K3059	3.01	168.10	+0.51%
Meta Platforms	US30303M1027	2.87	465.68	+3.04%
Prologis	US74340W1036	2.77	104.70	-1.12%
AbbVie	US00287Y1091	2.66	162.73	-0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D acc USD he	16.76B	2.52	1.04	3.40
JPI Global Income Fund D mth USD he	16.76B	2.51	1.01	3.38
JPI Global Income Fund A acc USD he	16.76B	2.61	1.40	3.76
JPI Global Income Fund A div USD he	16.76B	2.62	1.41	3.77
JPI Global Income Fund A mth USD he	16.76B	2.60	1.38	3.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	712.110	+4.330	+0.61%