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

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115.580 +2.240    +1.98%
26/04 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 7.89B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0973649071 
Asset Class:  Equity
JPMorgan Investment Funds - US Select Equity Fund 115.580 +2.240 +1.98%

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 1.210 1.920 0.710
Shares 98.770 98.770 0.000
Bonds 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.083 20.053
Price to Book 4.492 3.712
Price to Sales 3.334 2.467
Price to Cash Flow 15.373 13.756
Dividend Yield 1.428 1.579
5 Years Earnings Growth 12.310 11.656

Sector Allocation

Name  Net % Category Average
Technology 29.630 28.087
Healthcare 15.240 13.593
Financial Services 13.080 14.041
Consumer Cyclical 12.820 10.654
Industrials 9.400 8.938
Communication Services 6.080 8.503
Energy 4.330 4.135
Utilities 3.130 2.384
Basic Materials 2.480 3.013
Real Estate 2.390 2.508
Consumer Defensive 1.430 5.907

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Microsoft US5949181045 9.50 406.32 +1.82%
  NVIDIA US67066G1040 5.36 877.35 +6.18%
  Amazon.com US0231351067 5.26 179.62 +3.43%
  Apple US0378331005 4.95 169.30 -0.35%
  Meta Platforms US30303M1027 3.49 443.29 +0.43%
  UnitedHealth US91324P1021 2.79 495.42 +0.32%
  AbbVie US00287Y1091 2.69 159.62 -4.58%
  NXP NL0009538784 2.64 242.70 +1.94%
  McDonald’s US5801351017 2.54 273.12 -0.90%
  Alphabet A US02079K3059 2.52 171.95 +10.22%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPI Global Income Fund A acc USD he 16.65B 2.61 1.40 3.76
  JPI Global Income Fund A div USD he 16.65B 2.62 1.41 3.77
  JPI Global Income Fund A mth USD he 16.65B 2.60 1.38 3.75
  JPI Global Income Fund C acc USD he 16.65B 2.78 2.07 4.43
  Global Income Fund D div USD hedged 16.65B 2.52 1.02 3.38
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