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Jpmorgan Investment Funds - Europe Select Equity Fund X (acc) - Eur (0P00000UKI)

Luxembourg

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383.520 -0.530 -0.14%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0085149507

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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0P00000UKI Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Europe Select Equity F (0P00000UKI) 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	2.470	3.130	0.660
Shares	95.010	95.030	0.020
Bonds	0.020	0.020	0.000
Other	2.500	2.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.315	14.591
Price to Book	2.083	2.032
Price to Sales	1.539	1.465
Price to Cash Flow	8.597	9.063
Dividend Yield	3.724	3.395
5 Years Earnings Growth	7.358	9.172

Sector Allocation

Name	Net %	Category Average
Financial Services	20.890	20.109
Industrials	19.550	16.823
Consumer Cyclical	11.360	9.444
Healthcare	11.160	13.879
Technology	10.310	9.064
Consumer Defensive	7.710	10.985
Basic Materials	7.680	6.325
Utilities	5.750	4.714
Energy	4.170	4.350
Communication Services	1.430	5.537

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.51	268.60	+0.34%
ASML Holding	NL0010273215	3.43	660.40	+0.21%
Shell	GB00BP6MXD84	3.16	29.65	+0.25%
Air Liquide	FR0000120073	3.00	183.86	-0.25%
Volvo B	SE0000115446	2.79	263.10	+0.88%
UniCredit	IT0005239360	2.65	57.450	-0.62%
Schneider Electric	FR0000121972	2.54	226.35	+0.11%
3I Group	GB00B1YW4409	2.50	4,195.95	+1.11%
AstraZeneca	GB0009895292	2.35	10,758.0	+0.54%
Muench. Rueckvers.	DE0008430026	2.31	572.60	-0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.91B	-1.56	0.74	1.51
LU0740858492	16.91B	-1.68	0.38	1.15
JPMorgan Global Income A Div EUR	16.58B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.58B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.58B	-1.68	0.38	1.15

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