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Jpmorgan Investment Funds - Europe Select Equity Fund C (acc) - Eur (0P00000DTQ)

Luxembourg

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230.560 +3.750 +1.65%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0083307867

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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0P00000DTQ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Europe Select Equity F (0P00000DTQ) fund. Our JPMorgan Investment Funds - Europe Select Equity F 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	1.000	6.660	5.660
Shares	96.510	96.510	0.000
Bonds	0.090	0.090	0.000
Other	2.410	2.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.456	14.322
Price to Book	2.133	2.080
Price to Sales	1.460	1.430
Price to Cash Flow	8.815	9.454
Dividend Yield	3.686	3.365
5 Years Earnings Growth	8.011	10.007

Sector Allocation

Name	Net %	Category Average
Financial Services	19.220	17.986
Industrials	18.340	16.545
Healthcare	13.760	15.147
Consumer Cyclical	11.280	9.878
Technology	10.620	9.266
Consumer Defensive	7.660	11.096
Basic Materials	5.500	6.590
Energy	5.160	4.592
Utilities	4.490	4.604
Communication Services	3.970	5.200

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	5.48	10,533.850	+0.01%
ASML Holding	NL0010273215	4.44	642.10	+1.68%
Novo Nordisk B	DK0062498333	4.40	750.9	+4.03%
Louis Vuitton	FR0000121014	4.08	583.00	+1.41%
Shell	GB00BP6MXD84	3.92	31.61	+0.25%
AstraZeneca	GB0009895292	3.05	10,474.0	+4.09%
Air Liquide	FR0000120073	3.03	160.24	+0.62%
Roche Holding Participation	CH0012032048	2.86	254.30	+1.27%
Relx	GB00B2B0DG97	2.82	3,723.00	+3.04%
SAP	DE0007164600	2.79	225.900	+0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income D div EUR	17.93B	6.10	-1.03	1.73
JPM Global Income A acc EUR	17.93B	6.41	-0.68	2.08
LU0740858492	17.93B	6.10	-1.03	1.72
JPMorgan Global Income A Div EUR	17.93B	6.41	-0.68	2.08
JPM Global Income Fund A Mth EUR	17.93B	6.40	-0.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	230.560	+3.750	+1.65%