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

Luxembourg

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806.440 -11.560 -1.41%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.08B

Type: Fund

Market: Luxembourg

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

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

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Name	Net %	Long %	Short %
Cash	0.690	1.330	0.640
Stocks	99.300	99.310	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.411	20.729
Price to Book	4.803	4.042
Price to Sales	3.742	2.771
Price to Cash Flow	16.295	14.676
Dividend Yield	1.240	1.542
5 Years Earnings Growth	15.086	11.607

Sector Allocation

Name	Net %	Category Average
Technology	33.800	29.167
Financial Services	13.220	15.969
Consumer Cyclical	12.440	10.315
Healthcare	12.120	12.372
Industrials	8.950	8.759
Communication Services	6.330	8.375
Energy	4.840	3.447
Utilities	4.450	2.503
Basic Materials	2.060	2.789
Consumer Defensive	1.140	5.635
Real Estate	0.660	2.279

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.37	419.99	-1.08%
NVIDIA	US67066G1040	7.83	136.55	-2.54%
Apple	US0378331005	7.52	236.41	-2.59%
Amazon.com	US0231351067	4.22	219.17	-1.33%
Meta Platforms	US30303M1027	3.39	623.80	+2.14%
Alphabet A	US02079K3059	2.89	193.35	-0.31%
UnitedHealth	US91324P1021	2.73	524.03	-0.09%
Baker Hughes	US05722G1004	2.70	43.11	-0.76%
Wells Fargo&Co	US9497461015	2.69	69.91	-2.32%
Lowe’s	US5486611073	2.55	248.72	+0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D mth USD he	17.87B	9.29	2.06	3.55
Global Income Fund C div USD hedged	18.95B	10.35	3.14	4.63
JPI Global Income Fund C dist USD h	18.95B	10.34	3.12	4.61
JPI Global Income Fund C mth USD he	17.87B	10.35	3.13	4.61
JPI Global Income Fund D acc USD he	17.87B	7.82	0.75	3.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	806.440	-11.560	-1.41%