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Jpmorgan Investment Funds - Global Financials Fund C (acc) - Eur (0P0000ZAE1)

Luxembourg

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JPMorgan Investment Funds Global Financials Fund historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0861978558

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.33M

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0P0000ZAE1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Global Financials Fund (0P0000ZAE1) fund. Our JPMorgan Investment Funds Global Financials Fund 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	0.780	3.120	2.340
Shares	99.220	99.220	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.792	12.451
Price to Book	1.406	1.581
Price to Sales	1.982	1.968
Price to Cash Flow	3.651	12.429
Dividend Yield	2.405	3.039
5 Years Earnings Growth	11.132	9.190

Sector Allocation

Name	Net %	Category Average
Financial Services	99.220	94.069
Industrials	0.780	2.348

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Wells Fargo & Co	-	5.88	-	-
Bank of America Corporation	-	5.09	-	-
Citigroup Inc	-	4.63	-	-
Bank of Nova Scotia	-	3.19	-	-
Morgan Stanley	-	3.15	-	-
Mitsubishi UFJ Financial	JP3902900004	3.01	1,999.0	+0.33%
Goldman Sachs Group Inc	-	2.90	-	-
AIA Group	HK0000069689	2.75	68.40	+0.22%
Commonwealth Bank Australia	AU000000CBA7	2.74	179.700	+0.55%
Charles Schwab Corp	-	2.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.81B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	16.81B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.81B	3.07	4.72	1.88
JPM Global Income A acc EUR	16.81B	3.24	5.09	2.24
LU0740858492	16.81B	3.06	4.72	1.88

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