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

Luxembourg

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281.850 -0.210 -0.07%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1163236992

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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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	2.270	3.260	0.990
Shares	95.180	95.180	0.000
Bonds	0.020	0.020	0.000
Other	2.540	2.680	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.488	16.197
Price to Book	2.151	2.698
Price to Sales	1.483	2.104
Price to Cash Flow	9.073	10.284
Dividend Yield	3.574	2.811
5 Years Earnings Growth	8.519	12.055

Sector Allocation

Name	Net %	Category Average
Financial Services	21.290	20.340
Industrials	17.580	14.182
Consumer Cyclical	12.470	12.324
Technology	11.560	19.985
Healthcare	10.880	12.335
Consumer Defensive	7.140	8.235
Basic Materials	5.900	9.164
Energy	5.140	8.317
Communication Services	4.090	9.350
Utilities	3.960	5.682

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.77	633.50	-2.57%
Louis Vuitton	FR0000121014	4.18	472.75	-0.86%
Shell	GB00BP6MXD84	3.78	30.40	+0.16%
Novo Nordisk B	DK0062498333	3.37	414.6	-2.22%
SAP	DE0007164600	3.03	264.050	-0.66%
Roche Holding Participation	CH0012032048	3.01	258.50	+0.58%
Relx	GB00B2B0DG97	2.86	3,956.00	-0.85%
Air Liquide	FR0000120073	2.82	172.00	-1.14%
UniCredit	IT0005239360	2.54	58.070	+0.19%
Deutsche Telekom AG	DE0005557508	2.53	30.400	-0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C mth USD he	16.84B	4.64	8.18	4.84
JPI Global Income Fund D acc USD he	16.84B	4.12	7.09	3.78
JPI Global Income Fund D mth USD he	16.84B	4.10	7.05	3.76
Global Income Fund C div USD hedged	16.84B	4.64	8.18	4.84
Global Income Fund D div USD hedged	16.84B	4.10	7.06	3.76

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