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Jpmorgan Funds - Highbridge Us Steep Fund I (perf) (acc) - Eur (0P000111EY)

Luxembourg

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

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995866729

Asset Class: Equity

Morningstar Rating:
Total Assets: 427.47M

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0P000111EY Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Highbridge US STEEP Fund I (perf) (0P000111EY) fund. Our JPMorgan Funds Highbridge US STEEP Fund I (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	2.250	3.620	1.370
Shares	97.750	97.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.718	20.543
Price to Book	2.120	3.970
Price to Sales	1.049	2.745
Price to Cash Flow	10.311	14.167
Dividend Yield	1.505	1.561
5 Years Earnings Growth	12.319	10.859

Sector Allocation

Name	Net %	Category Average
Technology	26.870	28.858
Healthcare	22.450	12.660
Consumer Cyclical	11.980	10.545
Industrials	9.490	8.738
Consumer Defensive	8.870	5.780
Financial Services	8.800	15.053
Energy	4.240	3.605
Utilities	4.150	2.648
Basic Materials	2.380	2.731
Communication Services	0.540	8.755
Real Estate	0.240	2.294

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
PG&E Corp	-	2.26	-	-
ManpowerGroup Inc	-	1.92	-	-
Medpace Holdings Inc	-	1.87	-	-
DexCom Inc	-	1.80	-	-
Mellanox Technologies Ltd	IL0011017329	1.79	-	-
Medtronic	IE00BTN1Y115	1.78	84.76	+0.19%
SINA Corp	-	1.78	-	-
Danaher Corp	-	1.77	-	-
First Hawaiian Inc	-	1.76	-	-
Southern Co	-	1.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.58B	-0.67	0.05	1.64
LU0740858492	16.58B	-0.76	-0.30	1.28
JPMorgan Global Income A Div EUR	16.58B	-0.67	0.05	1.64
JPM Global Income Fund A Mth EUR	16.58B	-0.67	0.04	-
JPMorgan Global Income D div EUR	16.58B	-0.76	-0.30	1.28

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