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Jpmorgan Investment Funds - Europe Select Equity Fund I (acc) - Usd (0P0000ZRIO)

Luxembourg

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JPMorgan Investment Funds - Europe Select Equity F historical data, for real-time data please try another search

126.750 -1.730 -1.35%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0974149394

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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0P0000ZRIO Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Europe Select Equity F (0P0000ZRIO) 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	6.660	7.910	1.250
Shares	92.100	92.140	0.040
Other	1.240	1.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.972	14.896
Price to Book	1.933	2.064
Price to Sales	1.481	1.476
Price to Cash Flow	9.314	9.324
Dividend Yield	2.374	3.343
5 Years Earnings Growth	15.127	8.985

Sector Allocation

Name	Net %	Category Average
Industrials	17.690	17.216
Financial Services	15.250	20.316
Consumer Defensive	13.180	10.833
Consumer Cyclical	12.600	9.237
Technology	10.330	9.259
Healthcare	10.320	13.534
Basic Materials	9.560	6.172
Communication Services	4.790	5.612
Utilities	3.930	4.740
Energy	2.360	4.236

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.82	595.00	-2.95%
Roche Holding Participation	CH0012032048	4.41	257.10	-0.96%
Louis Vuitton	FR0000121014	4.35	461.65	-2.27%
Vinci	FR0000125486	2.67	118.75	-2.34%
Nestle	CH0038863350	2.56	71.10	-0.48%
Deutsche Post	DE0005552004	2.42	38.270	-2.99%
Schneider Electric	FR0000121972	2.35	213.90	-6.29%
Capgemini	FR0000125338	2.35	124.45	-4.93%
Volvo B	SE0000115446	2.24	273.30	-2.81%
Lonza Group	CH0013841017	2.19	572.00	-0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	16.88B	4.29	7.46	4.15
JPI Global Income Fund A div USD he	16.88B	4.30	7.48	4.16
JPI Global Income Fund A mth USD he	16.88B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	16.88B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	16.88B	4.64	8.17	4.83

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