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

Luxembourg

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605.190 +33.610 +5.88%

10/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.14B

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	1.860	2.030	0.170
Stocks	97.940	97.950	0.010
Other	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.768	20.989
Price to Book	4.697	4.051
Price to Sales	4.042	2.801
Price to Cash Flow	15.926	14.606
Dividend Yield	1.371	1.538
5 Years Earnings Growth	11.796	10.943

Sector Allocation

Name	Net %	Category Average
Technology	31.410	29.271
Financial Services	12.820	14.824
Consumer Cyclical	12.180	10.741
Healthcare	11.990	12.458
Communication Services	9.720	8.919
Industrials	8.840	8.700
Energy	3.370	3.514
Consumer Defensive	3.050	5.649
Utilities	2.900	2.594
Basic Materials	1.930	2.720
Real Estate	1.790	2.256

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.83	107.57	-5.91%
Microsoft	US5949181045	6.42	381.35	-2.34%
Apple	US0378331005	5.20	190.42	-4.24%
Amazon.com	US0231351067	5.09	181.22	-5.17%
Meta Platforms	US30303M1027	3.90	546.29	-6.74%
Mastercard	US57636Q1040	2.84	499.34	-3.12%
Alphabet A	US02079K3059	2.73	152.82	-3.71%
Howmet	US4432011082	2.12	124.19	-3.04%
Wells Fargo&Co	US9497461015	2.03	63.11	-4.85%
Exxon Mobil	US30231G1022	2.00	99.93	-5.55%

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	16.31B	2.03	3.36	4.59
Global Income Fund C div USD hedged	16.31B	2.03	3.37	4.60
JPI Global Income Fund A acc USD he	16.31B	-0.30	2.32	3.47
JPI Global Income Fund A div USD he	16.31B	-0.29	2.34	3.48
JPI Global Income Fund A mth USD he	16.31B	-0.29	2.31	3.46

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	605.190	+33.610	+5.88%
IA Clarington Str.	8.951	-0.254	-2.76%
SANTANDER FUNDO D.	1,971.931	+59.045	+3.09%
ITAÚ PRIVATE GAP .	46.934	-0.005	-0.01%
M&G Global Macro .	1.36	-0.00	-0.04%
Italy 3.85 15-Sep.	102.440	+0.050	+0.05%
Russell Balanced .	2.561	+0.029	+1.16%
Smallco Broadcap	2.097	+0.135	+6.87%