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Jpm Us Select Fund C - Net Accumulation (0P0000JSAS)

London

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11.660 -0.020 -0.17%

07/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B2Q5DR06

Asset Class: Equity

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0P0000JSAS Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM US Select Fund C - Net Accumulation (0P0000JSAS) fund. Our JPM US Select Fund C - Net Accumulation 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	0.730	1.040	0.310
Stocks	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.661	20.784
Price to Book	4.808	4.036
Price to Sales	4.024	2.781
Price to Cash Flow	16.746	14.737
Dividend Yield	1.245	1.534
5 Years Earnings Growth	10.551	10.906

Sector Allocation

Name	Net %	Category Average
Technology	35.080	30.027
Financial Services	14.430	14.506
Consumer Cyclical	12.750	10.855
Healthcare	10.380	12.100
Industrials	8.420	8.737
Communication Services	6.430	8.788
Energy	4.620	3.504
Utilities	4.000	2.661
Basic Materials	1.910	2.702
Consumer Defensive	1.190	5.562
Real Estate	0.790	2.240

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.59	409.75	-1.46%
Apple	US0378331005	8.07	227.63	-2.40%
NVIDIA	US67066G1040	7.39	129.84	+0.90%
Amazon.com	US0231351067	4.83	229.15	-4.05%
Meta Platforms	US30303M1027	3.58	714.52	+0.36%
Wells Fargo&Co	US9497461015	2.89	80.67	-0.92%
Broadcom	US11135F1012	2.82	224.87	-2.81%
Alphabet A	US02079K3059	2.81	185.34	-3.27%
Baker Hughes	US05722G1004	2.68	46.20	-1.66%
American Express	US0258161092	2.55	316.77	-1.06%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM Equity Income C Net Income	807.66M	11.75	6.37	9.67
GB00B8DB5B19	807.66M	11.78	6.30	9.70
GB00B88MP089	810.5M	-4.60	6.88	7.29
JPM US Small Cap Growth C Net Inc	180.08M	11.45	-3.10	10.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM US Select Fun.	11.660	-0.020	-0.17%