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Jpm Europe Select Equity I (acc) - Usd (hedged) (0P00015B1M)

Luxembourg

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256.920 +3.280 +1.29%

07/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1163236992

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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0P00015B1M Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Europe Select Equity F (0P00015B1M) 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	1.000	6.660	5.660
Shares	96.510	96.510	0.000
Bonds	0.090	0.090	0.000
Other	2.410	2.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.456	16.346
Price to Book	2.133	2.732
Price to Sales	1.460	2.099
Price to Cash Flow	8.815	10.490
Dividend Yield	3.686	2.771
5 Years Earnings Growth	8.011	12.950

Sector Allocation

Name	Net %	Category Average
Financial Services	19.220	19.545
Industrials	18.340	13.926
Healthcare	13.760	12.833
Consumer Cyclical	11.280	12.527
Technology	10.620	19.890
Consumer Defensive	7.660	8.434
Basic Materials	5.500	9.126
Energy	5.160	8.383
Utilities	4.490	5.610
Communication Services	3.970	9.237

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	5.48	10,575.640	+0.01%
ASML Holding	NL0010273215	4.44	724.30	-1.91%
Novo Nordisk B	DK0062498333	4.40	619.5	+2.77%
Louis Vuitton	FR0000121014	4.08	635.70	-1.37%
Shell	GB00BP6MXD84	3.92	31.24	-1.68%
AstraZeneca	GB0009895292	3.05	10,754.0	+0.81%
Air Liquide	FR0000120073	3.03	157.64	-1.02%
Roche Holding Participation	CH0012032048	2.86	266.90	+0.95%
Relx	GB00B2B0DG97	2.82	3,775.00	+2.06%
SAP	DE0007164600	2.79	244.750	+0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	17.87B	10.35	3.14	4.63
Global Income Fund D div USD hedged	17.87B	9.30	2.08	3.55
JPI Global Income Fund A acc USD he	17.87B	9.67	2.46	3.94
JPI Global Income Fund A div USD he	17.87B	9.70	2.48	3.95
JPI Global Income Fund A mth USD he	17.87B	9.66	2.45	3.92

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	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	256.920	+3.280	+1.29%