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

Luxembourg

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378.640 +1.440 +0.38%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432979960

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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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	0.810	1.160	0.350
Shares	99.190	99.190	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.714	19.721
Price to Book	4.116	3.900
Price to Sales	1.492	2.233
Price to Cash Flow	13.567	14.997
Dividend Yield	1.864	1.495
5 Years Earnings Growth	8.179	9.862

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.362

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	8.02	635.33	+1.55%
AbbVie	US00287Y1091	6.76	198.67	+0.31%
J&J	US4781601046	6.65	173.82	+0.28%
UnitedHealth	US91324P1021	4.91	252.42	+0.61%
AstraZeneca	GB0009895292	4.78	11,036.0	+1.04%
Boston Scientific	US1011371077	4.42	102.75	-0.38%
Stryker	US8636671013	3.63	376.67	-0.24%
Danaher	US2358511028	3.36	199.76	-0.40%
McKesson	US58155Q1031	3.02	672.77	+0.63%
Vertex	US92532F1003	2.69	374.46	+2.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A div USD he	16.83B	4.30	7.48	4.16
JPI Global Income Fund A mth USD he	16.83B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	16.83B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	16.83B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	16.83B	4.64	8.18	4.84

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