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Jpmorgan Funds - Highbridge Us Steep Fund A (perf) (acc) - Usd (0P0000FXYQ)

Luxembourg

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JPMorgan Funds Highbridge US STEEP Fund A (perf) historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0325074259

Asset Class: Equity

Morningstar Rating:
Total Assets: 623.66M

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0P0000FXYQ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Highbridge US STEEP Fund A (perf) (0P0000FXYQ) fund. Our JPMorgan Funds Highbridge US STEEP Fund A (perf) 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	1.710	3.150	1.440
Shares	98.300	98.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.966
Price to Book	-	4.158
Price to Sales	-	2.927
Price to Cash Flow	-	14.189
Dividend Yield	-	1.497
5 Years Earnings Growth	-	10.455

Sector Allocation

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Raytheon Co	US7551115071	1.85	-	-
American Electric Power	US0255371017	1.83	114.06	+0.53%
J&J	US4781601046	1.83	188.64	+1.43%
Celgene Corp	US1510201049	1.83	-	-
Apple	US0378331005	1.83	258.02	+0.35%
Agilent Technologies	US00846U1016	1.82	141.64	+2.12%
DXC Technology	US23355L1061	1.82	13.80	+1.55%
HD Supply Holdings Inc	US40416M1053	1.82	-	-
PepsiCo	US7134481081	1.81	141.98	-0.23%
Merck&Co	US58933Y1055	1.80	89.19	-0.36%

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	17.19B	7.43	8.19	5.32
Global Income Fund D div USD hedged	17.19B	6.69	7.08	4.24
JPI Global Income Fund A acc USD he	17.19B	6.95	7.48	4.63
JPI Global Income Fund A div USD he	313.32M	6.96	7.49	4.64
JPI Global Income Fund A mth USD he	17.19B	6.95	7.47	4.61

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