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Jpmorgan Funds - Global Healthcare Fund A (acc) - Eur (0P0000Y1OS)

Luxembourg

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243.290 -1.860 -0.76%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0880062913

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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0P0000Y1OS Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Healthcare Fund A (acc) - (0P0000Y1OS) fund. Our JPMorgan Funds - Global Healthcare Fund A (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	0.790	1.250	0.460
Shares	99.200	99.200	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.678	19.991
Price to Book	4.166	3.937
Price to Sales	1.581	2.312
Price to Cash Flow	14.983	15.597
Dividend Yield	1.780	1.427
5 Years Earnings Growth	8.898	11.176

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.419

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	9.96	747.12	+1.28%
AbbVie	US00287Y1091	6.53	186.99	+0.47%
UnitedHealth	US91324P1021	6.46	304.72	+0.93%
J&J	US4781601046	6.45	155.40	+0.12%
AstraZeneca	GB0009895292	5.21	10,574.0	-1.36%
Boston Scientific	US1011371077	4.02	104.17	-1.04%
Sanofi	FR0000120578	3.30	85.91	-1.84%
Vertex	US92532F1003	3.21	445.43	+0.76%
Medtronic	IE00BTN1Y115	3.21	83.74	+0.92%
Stryker	US8636671013	3.16	380.86	-0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.81B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.81B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.81B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.81B	-1.56	0.74	1.51
LU0740858492	16.81B	-1.68	0.38	1.15

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