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Jpmorgan Investment Funds - Us Select Equity Fund D (acc) - Eur (0P0001I20I)

Luxembourg

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225.450 -0.840 -0.37%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.55B

Type: Fund

Market: Luxembourg

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

ISIN: LU0218172103

Asset Class: Equity

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0P0001I20I Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - US Select Equity Fund (0P0001I20I) 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	1.610	2.090	0.480
Stocks	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.919	20.770
Price to Book	5.042	4.042
Price to Sales	3.977	2.778
Price to Cash Flow	17.117	14.716
Dividend Yield	1.205	1.540
5 Years Earnings Growth	12.070	11.381

Sector Allocation

Name	Net %	Category Average
Technology	32.970	29.718
Financial Services	14.220	14.496
Consumer Cyclical	13.080	10.585
Healthcare	11.360	12.362
Industrials	9.420	8.851
Communication Services	5.780	8.619
Energy	5.040	3.619
Utilities	4.220	2.693
Basic Materials	1.940	2.789
Consumer Defensive	1.220	5.628
Real Estate	0.750	2.272

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.23	445.53	+3.97%
Apple	US0378331005	7.41	223.17	+0.24%
NVIDIA	US67066G1040	7.30	147.60	+4.81%
Amazon.com	US0231351067	4.71	233.62	+1.26%
Meta Platforms	US30303M1027	3.23	626.59	+1.64%
Baker Hughes	US05722G1004	2.93	46.01	-2.19%
UnitedHealth	US91324P1021	2.82	519.80	-0.99%
Wells Fargo&Co	US9497461015	2.81	77.55	-0.39%
American Express	US0258161092	2.55	322.01	+1.28%
Lowe’s	US5486611073	2.52	258.76	-1.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.96B	6.02	-1.47	1.72
JPMorgan Global Income A Div EUR	17.96B	6.40	-1.12	2.08
JPM Global Income Fund A Mth EUR	17.72B	6.39	-1.14	-
JPMorgan Global Income D div EUR	17.96B	6.03	-1.46	1.72
JPM Global Income A acc EUR	17.96B	6.40	-1.12	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	225.450	-0.840	-0.37%