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Jpmorgan Funds - Global Real Estate Securities Fund (usd) C (acc) - Usd (0P0000CNFY)

Luxembourg

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JPMorgan Funds Global Real Estate Securities Fun historical data, for real-time data please try another search

171.970 -0.550 -0.32%

30/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0258925188

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.64M

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0P0000CNFY Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Real Estate Securities Fun (0P0000CNFY) fund. Our JPMorgan Funds Global Real Estate Securities Fun 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	1.270	1.840	0.570
Shares	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.037	23.590
Price to Book	1.221	1.455
Price to Sales	3.760	5.076
Price to Cash Flow	13.505	14.111
Dividend Yield	4.580	4.036
5 Years Earnings Growth	6.701	6.693

Sector Allocation

Name	Net %	Category Average
Real Estate	98.940	93.468
Consumer Cyclical	1.060	1.995

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.13	111.63	-1.89%
Equinix	US29444U7000	6.04	771.66	-1.85%
Welltower	US95040Q1040	4.41	167.26	-0.61%
Digital	US2538681030	4.22	162.05	-3.33%
Invitation Homes	US46187W1071	3.74	30.31	-3.13%
Public Storage	US74460D1090	3.73	289.27	-1.81%
Vonovia	DE000A1ML7J1	3.57	25.91	-6.06%
UDR	US9026531049	2.87	38.35	-3.08%
Mitsui Fudosan	JP3893200000	2.83	1,582.0	+0.80%
Equity Lifestyle	US29472R1086	2.61	59.28	-1.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D mth USD he	16.9B	4.10	7.05	3.76
Global Income Fund C div USD hedged	16.9B	4.64	8.18	4.84
JPI Global Income Fund C dist USD h	16.9B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	16.9B	4.64	8.18	4.84
Global Income Fund D div USD hedged	16.9B	5.59	5.99	3.77

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds .	171.970	-0.550	-0.32%
ADVANCE 1954 FUND.	246.585	-0.020	-0.01%
Wilmington Short-.	10.16	0.00	0.00%
BA 6% 15-Mar-2019	100.008	0.000	0.00%
TÊNIS MULTIMERCAD.	105.252	+0.298	+0.28%
CAMINO PASTORA, S.	9.637	-0.020	-0.20%
FUERFONDO SICAV S.	27.076	0.001	0%
SURI	1.600	0.000	0.00%