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Jpmorgan Investment Funds - Us Select Equity Fund X (acc) - Usd (0P00000DTZ)

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925.550 +9.060    +0.99%
27/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 9.28B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0085143211 
Asset Class:  Equity
JPMorgan Investment Funds - US Select Equity Fund 925.550 +9.060 +0.99%

0P00000DTZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - US Select Equity Fund (0P00000DTZ) 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 0.690 1.330 0.640
Shares 99.300 99.310 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.411 20.598
Price to Book 4.803 4.021
Price to Sales 3.742 2.755
Price to Cash Flow 16.295 14.575
Dividend Yield 1.240 1.551
5 Years Earnings Growth 15.086 11.852

Sector Allocation

Name  Net % Category Average
Technology 33.800 29.214
Financial Services 13.220 15.858
Consumer Cyclical 12.440 10.254
Healthcare 12.120 12.463
Industrials 8.950 8.771
Communication Services 6.330 8.378
Energy 4.840 3.435
Utilities 4.450 2.500
Basic Materials 2.060 2.772
Consumer Defensive 1.140 5.671
Real Estate 0.660 2.299

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 29

Name ISIN Weight % Last Change %
  Microsoft US5949181045 8.37 430.53 -1.73%
  NVIDIA US67066G1040 7.83 137.01 -2.09%
  Apple US0378331005 7.52 255.59 -1.32%
  Amazon.com US0231351067 4.22 223.75 -1.45%
  Meta Platforms US30303M1027 3.39 599.81 -0.59%
  Alphabet A US02079K3059 2.89 192.76 -1.45%
  UnitedHealth US91324P1021 2.73 509.99 -0.23%
  Baker Hughes US05722G1004 2.70 40.80 -0.20%
  Wells Fargo&Co US9497461015 2.69 71.11 -0.91%
  Lowe’s US5486611073 2.55 248.34 -0.44%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPI Global Income Fund C dist USD h 17.7B 10.31 3.12 4.85
  JPI Global Income Fund D acc USD he 17.7B 9.32 2.10 3.57
  JPI Global Income Fund D mth USD he 17.7B 9.29 2.06 3.55
  Global Income Fund C div USD hedged 17.7B 10.35 3.14 4.63
  Global Income Fund D div USD hedged 17.7B 9.30 2.08 3.55
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