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

Luxembourg

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388.160 -2.670 -0.68%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432979960

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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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	0.330	0.750	0.420
Shares	99.660	99.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.524	19.611
Price to Book	4.032	3.844
Price to Sales	1.480	2.221
Price to Cash Flow	13.456	14.840
Dividend Yield	1.874	1.499
5 Years Earnings Growth	8.596	10.202

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.361

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	7.60	789.80	+2.34%
J&J	US4781601046	6.91	164.77	+6.19%
AbbVie	US00287Y1091	6.88	190.58	+2.25%
AstraZeneca	GB0009895292	4.93	10,436.0	-0.57%
UnitedHealth	US91324P1021	4.88	292.46	+0.26%
Boston Scientific	US1011371077	4.38	103.16	-0.31%
Stryker	US8636671013	3.55	390.87	+0.07%
Danaher	US2358511028	3.24	193.26	+0.21%
Sanofi	FR0000120578	3.16	83.20	+0.60%
McKesson	US58155Q1031	3.02	715.96	+0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	16.83B	4.64	8.18	4.84
Global Income Fund D div USD hedged	16.83B	4.10	7.06	3.76
JPI Global Income Fund A acc USD he	16.83B	4.29	7.46	4.15
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

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