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Jpmorgan Investment Funds - Europe Select Equity Fund D (acc) - Eur (0P0000892V)

Luxembourg

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182.330 -1.140 -0.62%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159405223

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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0P0000892V Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Europe Select Equity F (0P0000892V) 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	2.190	2.250	0.060
Shares	95.440	95.440	0.000
Bonds	0.030	0.030	0.000
Other	2.340	2.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.997	14.896
Price to Book	2.127	2.064
Price to Sales	1.555	1.476
Price to Cash Flow	9.357	9.324
Dividend Yield	3.666	3.343
5 Years Earnings Growth	8.221	8.985

Sector Allocation

Name	Net %	Category Average
Financial Services	20.760	20.316
Industrials	20.090	17.216
Consumer Cyclical	11.340	9.237
Healthcare	10.920	13.534
Technology	10.920	9.259
Consumer Defensive	6.770	10.833
Basic Materials	6.410	6.172
Utilities	5.800	4.740
Energy	4.140	4.236
Communication Services	2.860	5.612

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.98	613.10	-2.29%
Roche Holding Participation	CH0012032048	3.21	257.10	-0.96%
Shell	GB00BP6MXD84	3.16	31.50	+0.96%
Schneider Electric	FR0000121972	3.03	228.25	-4.58%
Volvo B	SE0000115446	2.97	281.20	-0.85%
UniCredit	IT0005239360	2.56	64.630	+0.73%
Air Liquide	FR0000120073	2.44	172.80	-0.87%
Infineon	DE0006231004	2.41	34.635	-3.47%
3I Group	GB00B1YW4409	2.34	4,151.00	+0.02%
Richemont	CH0210483332	2.24	133.40	-2.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	17.06B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	17.06B	3.07	4.72	1.88
JPM Global Income A acc EUR	17.06B	3.24	5.09	2.24
LU0740858492	17.06B	3.06	4.72	1.88
JPMorgan Global Income A Div EUR	17.06B	3.25	5.09	2.24

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