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Jpmorgan Investment Funds - Europe Select Equity Fund I (acc) - Eur (0P0000NQ0N)

Luxembourg

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331.310 +2.950 +0.90%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0247995813

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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0P0000NQ0N Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Europe Select Equity F (0P0000NQ0N) 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	1.760	3.150	1.390
Shares	95.890	95.930	0.040
Bonds	0.020	0.020	0.000
Other	2.330	2.460	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.035	14.507
Price to Book	2.113	2.033
Price to Sales	1.538	1.463
Price to Cash Flow	8.038	9.224
Dividend Yield	3.693	3.394
5 Years Earnings Growth	8.663	9.495

Sector Allocation

Name	Net %	Category Average
Financial Services	21.930	20.013
Industrials	17.590	16.689
Consumer Cyclical	11.430	9.567
Healthcare	10.610	14.090
Technology	9.740	9.023
Consumer Defensive	7.580	10.885
Basic Materials	7.110	6.327
Utilities	5.710	4.524
Energy	4.950	4.458
Communication Services	3.350	5.564

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.73	29.95	+0.45%
Roche Holding Participation	CH0012032048	3.49	259.30	-0.99%
ASML Holding	NL0010273215	3.45	668.80	+0.28%
Air Liquide	FR0000120073	2.94	182.16	+0.49%
Volvo B	SE0000115446	2.79	278.10	+0.83%
Novo Nordisk B	DK0062498333	2.75	444.7	+0.74%
UniCredit	IT0005239360	2.63	55.350	-1.20%
Muench. Rueckvers.	DE0008430026	2.45	555.80	-4.30%
Vinci	FR0000125486	2.32	123.35	-0.24%
3I Group	GB00B1YW4409	2.31	4,114.00	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17B	-1.68	0.38	1.15
JPMorgan Global Income A Div EUR	17B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	17B	-1.57	0.72	-
JPMorgan Global Income D div EUR	17B	-1.68	0.38	1.15
JPM Global Income A acc EUR	17B	-1.56	0.74	1.51

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