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

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11.360 +0.040    +0.35%
21/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  JPMorgan Funds Limited
ISIN:  GB00B2Q5DR06 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.47B
JPM US Select Fund C - Net Accumulation 11.360 +0.040 +0.35%

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 0.680 1.640 0.960
Stocks 99.320 99.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.485 20.360
Price to Book 4.832 3.922
Price to Sales 3.781 2.654
Price to Cash Flow 16.380 14.280
Dividend Yield 1.226 1.569
5 Years Earnings Growth 15.061 12.116

Sector Allocation

Name  Net % Category Average
Technology 34.400 28.533
Financial Services 13.110 16.702
Consumer Cyclical 12.340 10.054
Healthcare 12.090 12.801
Industrials 8.970 8.595
Communication Services 6.320 8.216
Energy 4.660 3.434
Utilities 4.310 2.382
Basic Materials 2.020 2.791
Consumer Defensive 1.130 5.610
Real Estate 0.650 2.401

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Microsoft US5949181045 8.73 412.86 0.00%
  NVIDIA US67066G1040 8.03 141.89 -3.26%
  Apple US0378331005 7.46 229.46 +0.41%
  Amazon.com US0231351067 4.27 197.54 -0.42%
  Meta Platforms US30303M1027 3.44 555.79 -1.30%
  Alphabet A US02079K3059 2.84 164.46 -1.89%
  UnitedHealth US91324P1021 2.68 591.90 -0.94%
  Wells Fargo&Co US9497461015 2.67 74.95 +0.16%
  Baker Hughes US05722G1004 2.58 44.62 -0.58%
  Lowe’s US5486611073 2.50 264.82 -0.15%

Top Equity Funds by JPMorgan Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00B88MP089 846.33M 2.02 10.08 7.37
  JPM Equity Income C Net Income 770.54M 13.90 8.52 10.20
  GB00B8DB5B19 770.54M 14.58 10.26 10.36
  JPM US Small Cap Growth C Net Inc 176.02M 3.01 -6.14 11.27
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