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Jpmorgan Investment Funds - Europe Select Equity Fund X (dist) - Eur (0P000100UR)

Luxembourg

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

124.530 +1.720 +1.40%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988241039

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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0P000100UR Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Europe Select Equity F (0P000100UR) 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	5.900	6.340	0.440
Shares	93.990	94.010	0.020
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.258	14.543
Price to Book	2.175	2.028
Price to Sales	1.462	1.465
Price to Cash Flow	6.237	9.117
Dividend Yield	2.431	3.397
5 Years Earnings Growth	14.022	9.271

Sector Allocation

Name	Net %	Category Average
Industrials	16.580	16.782
Financial Services	16.190	20.127
Consumer Cyclical	13.120	9.493
Consumer Defensive	12.950	10.935
Basic Materials	10.320	6.302
Healthcare	9.950	13.977
Technology	9.190	9.035
Communication Services	5.090	5.527
Energy	3.320	4.418
Utilities	3.300	4.640

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.61	652.40	-0.11%
Nestle	CH0038863350	4.58	87.13	+0.40%
Roche Holding Participation	CH0012032048	4.40	267.20	+1.29%
Louis Vuitton	FR0000121014	4.14	476.65	+0.64%
Vinci	FR0000125486	3.04	127.25	-0.20%
Deutsche Post	DE0005552004	2.60	40.360	+1.97%
BP	GB0007980591	2.56	358.55	-1.87%
Rio Tinto PLC	GB0007188757	2.45	4,341.0	+0.08%
AstraZeneca	GB0009895292	2.38	10,766.0	+1.20%
Volvo B	SE0000115446	2.30	260.80	+0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.96B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.96B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.96B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.96B	-1.56	0.74	1.51
LU0740858492	16.96B	-1.68	0.38	1.15

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