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Jpmorgan Funds - Us Select Equity Plus Fund I (acc) - Usd (0P0000Q2DY)

Luxembourg

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682.030 +10.660 +1.59%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.39B

Type: Fund

Market: Luxembourg

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

ISIN: LU0281485341

Asset Class: Equity

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0P0000Q2DY Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Select Equity Plus Fund I acc (0P0000Q2DY) fund. Our JPMorgan Funds - US Select Equity Plus Fund I acc 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	3.450	3.820	0.370
Stocks	96.480	96.480	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.743	20.557
Price to Book	4.753	4.016
Price to Sales	4.010	2.746
Price to Cash Flow	16.639	14.531
Dividend Yield	1.249	1.554
5 Years Earnings Growth	12.177	11.944

Sector Allocation

Name	Net %	Category Average
Technology	32.180	29.238
Financial Services	12.060	15.812
Consumer Cyclical	11.400	10.237
Healthcare	11.140	12.503
Industrials	9.820	8.751
Communication Services	9.000	8.387
Consumer Defensive	3.790	5.679
Energy	3.740	3.433
Utilities	2.710	2.505
Basic Materials	2.120	2.773
Real Estate	2.040	2.303

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.34	139.63	+3.66%
Microsoft	US5949181045	6.70	435.25	-0.31%
Apple	US0378331005	4.83	255.27	+0.31%
Amazon.com	US0231351067	4.77	224.95	+0.01%
Meta Platforms	US30303M1027	3.31	599.85	+2.49%
Mastercard	US57636Q1040	2.54	528.96	+0.18%
Alphabet A	US02079K3059	2.52	194.58	+1.66%
UnitedHealth	US91324P1021	2.45	506.34	+1.24%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.37	-	-
Exxon Mobil	US30231G1022	2.04	106.30	+0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	17.58B	10.31	3.12	4.85
Global Income Fund C div USD hedged	17.58B	10.35	3.14	4.63
Global Income Fund D div USD hedged	17.58B	9.30	2.08	3.55
JPI Global Income Fund A acc USD he	17.58B	9.67	2.46	3.94
JPI Global Income Fund A div USD he	17.58B	9.70	2.48	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	682.030	+10.660	+1.59%