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Jpmorgan Funds - Global Healthcare Fund D (acc) - Usd (0P0000LZRF)

Luxembourg

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417.590 +5.850 +1.42%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432979960

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.03B

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0P0000LZRF Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Healthcare Fund D (acc) - (0P0000LZRF) fund. Our JPMorgan Funds - Global Healthcare Fund D (acc) - 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	0.960	2.250	1.290
Shares	98.380	98.380	0.000
Bonds	0.020	0.020	0.000
Preferred	0.640	0.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.125	21.195
Price to Book	5.208	4.173
Price to Sales	2.081	2.490
Price to Cash Flow	18.763	17.334
Dividend Yield	1.278	1.320
5 Years Earnings Growth	16.817	13.721

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.960

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	8.85	748.01	-0.25%
UnitedHealth	US91324P1021	7.98	590.87	-1.11%
Novo Nordisk B	DK0062498333	5.92	750.9	+4.03%
AbbVie	US00287Y1091	5.72	176.95	+3.04%
Thermo Fisher Scientific	US8835561023	4.74	513.26	-0.55%
AstraZeneca	GB0009895292	4.14	10,474.0	+4.09%
Danaher	US2358511028	4.09	235.84	+0.34%
Regeneron Pharma	US75886F1075	3.74	738.00	-0.87%
Boston Scientific	US1011371077	3.14	90.00	-1.64%
Sanofi	FR0000120578	3.06	93.17	+2.53%

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	17.93B	9.76	2.45	4.17
JPI Global Income Fund A div USD he	17.93B	9.78	2.47	4.18
JPI Global Income Fund A mth USD he	17.93B	9.75	2.44	4.16
JPI Global Income Fund C acc USD he	17.93B	10.32	3.13	4.86
JPI Global Income Fund C dist USD h	17.93B	10.31	3.12	4.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	417.590	+5.850	+1.42%