LSE - Delayed Quote GBp

JPM US Select I Net Acc (0P000024DU.L)

1,941.00 -22.00 (-1.12%)
At close: August 2 at 9:00 PM GMT+1

Top 10 Holdings (45.83% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.72%
AAPL
Apple Inc. 7.91%
NVDA
NVIDIA Corporation 7.32%
AMZN
Amazon.com, Inc. 4.44%
GOOGL
Alphabet Inc. 3.37%
META
Meta Platforms, Inc. 3.30%
BKR
Baker Hughes Company 2.76%
UNH
UnitedHealth Group Incorporated 2.39%
REGN
Regeneron Pharmaceuticals, Inc. 2.35%
LOW
Lowe's Companies, Inc. 2.28%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000024DU.L
Technology   35.57%
Healthcare   13.36%
Financial Services   12.05%
Consumer Cyclical   11.27%
Industrials   8.62%
Communication Services   6.69%
Energy   4.91%
Utilities   3.32%
Basic Materials   1.87%
Consumer Defensive   1.22%
Real Estate   1.13%

Overall Portfolio Composition (%)

Cash 0.18%
Stocks 99.82%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000024DU.L Category Average
Price/Earnings 0.04 --
Price/Book 0.19 --
Price/Sales 0.25 --
Price/Cashflow 0.05 --
Median Market Cap 287,166.53 --
3 Year Earnings Growth 26.17 --

Bond Holdings

Performance & Risk

YTD Return 15.47%
5y Average Return 14.85%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Funds Limited
Net Assets 1.28B
YTD Return 16.48%
Yield 0.64%
Morningstar Rating
Inception Date Mar 23, 2009

Fund Summary

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