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Jpmorgan Investment Funds - Us Select Equity Fund I (dist) - Usd (0P0000ZRIQ)

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136.460 +0.830    +0.61%
07:00:00 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 8.83B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0973649071 
Asset Class:  Equity
JPMorgan Investment Funds - US Select Equity Fund 136.460 +0.830 +0.61%

0P0000ZRIQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - US Select Equity Fund (0P0000ZRIQ) 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 0.760 0.860 0.100
Stocks 99.240 99.240 0.000
Bonds 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.794 20.379
Price to Book 4.928 3.907
Price to Sales 3.795 2.644
Price to Cash Flow 17.063 14.235
Dividend Yield 1.237 1.567
5 Years Earnings Growth 15.000 12.106

Sector Allocation

Name  Net % Category Average
Technology 34.150 28.495
Consumer Cyclical 12.940 10.063
Healthcare 12.630 12.894
Financial Services 11.720 16.632
Industrials 9.300 8.565
Communication Services 6.220 8.187
Energy 4.690 3.444
Utilities 4.550 2.393
Basic Materials 1.860 2.797
Consumer Defensive 1.230 5.641
Real Estate 0.720 2.405

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 24

Name ISIN Weight % Last Change %
  Microsoft US5949181045 8.82 412.87 -0.43%
  Apple US0378331005 7.68 228.52 -0.21%
  NVIDIA US67066G1040 7.09 146.67 +0.53%
  Amazon.com US0231351067 4.25 198.38 -2.22%
  Meta Platforms US30303M1027 3.38 563.09 -0.43%
  UnitedHealth US91324P1021 2.83 597.49 -0.50%
  Alphabet A US02079K3059 2.79 167.63 -4.74%
  Lowe’s US5486611073 2.63 265.22 +0.83%
  Mastercard US57636Q1040 2.58 515.10 +0.50%
  Baker Hughes US05722G1004 2.57 44.88 +1.29%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Income Fund C div USD hedged 17.7B 10.33 3.13 4.87
  Global Income Fund D div USD hedged 17.7B 9.46 2.07 3.79
  JPI Global Income Fund A acc USD he 17.7B 9.76 2.45 4.17
  JPI Global Income Fund A div USD he 17.7B 9.78 2.47 4.18
  JPI Global Income Fund A mth USD he 17.7B 9.75 2.44 4.16
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