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

Luxembourg

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328.460 -1.610 -0.49%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0247995813

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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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	2.190	2.250	0.060
Shares	95.440	95.440	0.000
Bonds	0.030	0.030	0.000
Other	2.340	2.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.997	14.890
Price to Book	2.127	2.066
Price to Sales	1.555	1.474
Price to Cash Flow	9.357	9.344
Dividend Yield	3.666	3.342
5 Years Earnings Growth	8.221	9.012

Sector Allocation

Name	Net %	Category Average
Financial Services	20.760	20.328
Industrials	20.090	17.345
Consumer Cyclical	11.340	9.118
Healthcare	10.920	13.486
Technology	10.920	9.312
Consumer Defensive	6.770	10.764
Basic Materials	6.410	6.167
Utilities	5.800	4.728
Energy	4.140	4.253
Communication Services	2.860	5.648

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.98	627.00	+1.64%
Roche Holding Participation	CH0012032048	3.21	246.30	-0.04%
Shell	GB00BP6MXD84	3.16	30.77	-0.26%
Schneider Electric	FR0000121972	3.03	218.65	-1.51%
Volvo B	SE0000115446	2.97	287.90	-0.35%
UniCredit	IT0005239360	2.56	67.350	-0.27%
Air Liquide	FR0000120073	2.44	172.50	-0.74%
Infineon	DE0006231004	2.41	35.285	-0.49%
3I Group	GB00B1YW4409	2.34	4,109.00	+0.83%
Richemont	CH0210483332	2.24	130.10	-1.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.83B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.83B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.83B	4.30	3.63	1.87
JPM Global Income A acc EUR	16.83B	4.52	4.00	2.23
LU0740858492	16.83B	4.30	3.63	1.87

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