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Jpmorgan Funds - Highbridge Us Steep Fund X (perf) (acc) - Usd (0P0000FYO9)

Luxembourg

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JPMorgan Funds Highbridge US STEEP Fund X (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: LU0325075736

Asset Class: Equity

Morningstar Rating:
Total Assets: 623.66M

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0P0000FYO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Highbridge US STEEP Fund X (perf) (0P0000FYO9) fund. Our JPMorgan Funds Highbridge US STEEP Fund X (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	-	20.778
Price to Book	-	3.974
Price to Sales	-	2.768
Price to Cash Flow	-	13.819
Dividend Yield	-	1.566
5 Years Earnings Growth	-	10.238

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	103.71	-0.65%
J&J	US4781601046	1.83	155.56	-0.23%
Celgene Corp	US1510201049	1.83	-	-
Apple	US0378331005	1.83	212.17	+2.09%
Agilent Technologies	US00846U1016	1.82	120.72	+0.22%
DXC Technology	US23355L1061	1.82	15.88	-0.28%
HD Supply Holdings Inc	US40416M1053	1.82	-	-
PepsiCo	US7134481081	1.81	136.18	+0.68%
Merck&Co	US58933Y1055	1.80	82.06	+0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	16.83B	1.93	4.27	3.61
JPI Global Income Fund A div USD he	16.83B	1.94	4.29	3.62
JPI Global Income Fund A mth USD he	16.83B	1.94	4.27	3.59
JPI Global Income Fund C acc USD he	16.83B	2.22	4.97	4.30
JPI Global Income Fund C mth USD he	16.83B	2.21	4.96	4.29

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