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Jpmorgan Investment Funds - Europe Select Equity Fund A (acc) - Eur (0P00000DTO)

Luxembourg

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2,269.480 -8.280 -0.36%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0079556006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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0P00000DTO Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Europe Select Equity F (0P00000DTO) fund. Our JPMorgan Investment Funds Europe Select Equity F 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	0.920	1.560	0.640
Shares	96.760	96.760	0.000
Bonds	0.020	0.020	0.000
Other	2.290	2.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.141	14.902
Price to Book	2.226	2.120
Price to Sales	1.515	1.484
Price to Cash Flow	9.481	9.348
Dividend Yield	3.538	3.336
5 Years Earnings Growth	8.496	9.029

Sector Allocation

Name	Net %	Category Average
Financial Services	20.960	20.827
Industrials	20.770	17.655
Consumer Cyclical	11.240	8.951
Technology	10.400	9.016
Healthcare	9.540	13.369
Consumer Defensive	7.030	10.666
Basic Materials	6.220	6.149
Utilities	5.600	4.612
Energy	4.590	4.282
Communication Services	3.650	5.684

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.38	875.70	-0.19%
Roche Holding Participation	CH0012032048	3.48	283.70	-0.56%
Shell	GB00BP6MXD84	3.47	30.99	+0.13%
Volvo B	SE0000115446	3.05	247.40	-7.76%
AstraZeneca	GB0009895292	3.02	12,558.0	+0.03%
UniCredit	IT0005239360	2.67	61.590	-2.62%
Muench. Rueckvers.	DE0008430026	2.57	542.20	-1.81%
Schneider Electric	FR0000121972	2.52	246.10	-2.48%
Air Liquide	FR0000120073	2.43	172.82	-0.68%
3I Group	GB00B1YW4409	2.29	4,272.00	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.1B	6.60	7.75	3.00
LU0740858492	17.1B	6.31	7.37	2.64
JPMorgan Global Income A Div EUR	17.1B	6.61	7.76	3.01
JPM Global Income Fund A Mth EUR	17.1B	6.58	7.74	2.98
JPMorgan Global Income D div EUR	17.1B	6.31	7.38	2.64

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