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Jpmorgan Investment Funds - Europe Select Equity Fund I (dist) - Eur (0P0000ZRIP)

Luxembourg

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194.300 -0.570 -0.29%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0973649402

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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0P0000ZRIP Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Europe Select Equity F (0P0000ZRIP) 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	1.890	2.420	0.530
Shares	95.760	95.770	0.010
Bonds	0.040	0.040	0.000
Other	2.300	2.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.144	14.900
Price to Book	2.180	2.065
Price to Sales	1.587	1.477
Price to Cash Flow	9.761	9.328
Dividend Yield	3.670	3.343
5 Years Earnings Growth	7.643	8.983

Sector Allocation

Name	Net %	Category Average
Financial Services	20.660	20.316
Industrials	19.510	17.215
Consumer Cyclical	11.550	9.236
Healthcare	11.410	13.533
Technology	11.160	9.257
Basic Materials	7.370	6.177
Consumer Defensive	7.360	10.830
Utilities	5.540	4.741
Energy	4.060	4.238
Communication Services	1.360	5.611

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.80	613.10	-2.29%
Roche Holding Participation	CH0012032048	3.25	257.10	-0.96%
Shell	GB00BP6MXD84	3.09	31.50	+0.96%
Air Liquide	FR0000120073	2.89	172.80	-0.87%
UniCredit	IT0005239360	2.79	64.630	+0.73%
Volvo B	SE0000115446	2.70	281.20	-0.85%
Schneider Electric	FR0000121972	2.63	228.25	-4.58%
Novo Nordisk B	DK0062498333	2.62	314.5	-3.23%
3I Group	GB00B1YW4409	2.30	4,151.00	+0.02%
Richemont	CH0210483332	2.30	133.40	-2.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.06B	3.24	5.09	2.24
LU0740858492	17.06B	3.06	4.72	1.88
JPMorgan Global Income A Div EUR	17.06B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	17.06B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	17.06B	3.07	4.72	1.88

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