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Jpmorgan Investment Funds - Europe Select Equity Fund A (dist) - Eur (0P0000611O)

Luxembourg

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125.570 -0.740 -0.59%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248026808

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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0P0000611O Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Europe Select Equity F (0P0000611O) 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	1.180	2.980	1.800
Shares	96.440	96.440	0.000
Bonds	0.030	0.030	0.000
Other	2.350	2.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.205	14.958
Price to Book	2.196	2.080
Price to Sales	1.561	1.477
Price to Cash Flow	9.333	9.340
Dividend Yield	3.721	3.335
5 Years Earnings Growth	8.680	8.986

Sector Allocation

Name	Net %	Category Average
Financial Services	21.640	20.530
Industrials	20.730	17.580
Consumer Cyclical	11.090	9.019
Healthcare	10.470	13.335
Technology	10.410	9.260
Consumer Defensive	6.390	10.686
Basic Materials	6.350	6.153
Utilities	5.660	4.704
Energy	4.390	4.226
Communication Services	2.870	5.662

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.16	636.10	-0.08%
Shell	GB00BP6MXD84	3.35	31.56	-0.09%
Roche Holding Participation	CH0012032048	3.27	260.20	-0.04%
Volvo B	SE0000115446	3.19	288.50	-0.83%
Schneider Electric	FR0000121972	3.14	210.25	+0.10%
UniCredit	IT0005239360	2.94	66.700	+1.00%
Muench. Rueckvers.	DE0008430026	2.68	542.20	-0.44%
Air Liquide	FR0000120073	2.45	176.30	+0.05%
AstraZeneca	GB0009895292	2.37	11,850.0	+0.51%
3I Group	GB00B1YW4409	2.35	3,962.00	-1.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.9B	4.52	4.00	2.23
LU0740858492	16.9B	4.30	3.63	1.87
JPMorgan Global Income A Div EUR	16.9B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.9B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.9B	4.30	3.63	1.87

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