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Jpmorgan Funds - Global Healthcare Fund D (acc) - Eur (0P00011WZ2)

Luxembourg

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145.490 +0.210 +0.14%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1021349151

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46B

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0P00011WZ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Healthcare Fund D (acc) - (0P00011WZ2) 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	771.75	-3.45%
J&J	US4781601046	6.91	155.17	-1.05%
AbbVie	US00287Y1091	6.88	186.39	-2.68%
AstraZeneca	GB0009895292	4.93	10,496.0	-1.56%
UnitedHealth	US91324P1021	4.88	291.71	-2.95%
Boston Scientific	US1011371077	4.38	103.48	-0.81%
Stryker	US8636671013	3.55	390.59	-0.22%
Danaher	US2358511028	3.24	192.86	-2.47%
Sanofi	FR0000120578	3.16	82.70	-1.01%
McKesson	US58155Q1031	3.02	710.82	-0.66%

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	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	16.81B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.81B	3.07	4.72	1.88
JPM Global Income A acc EUR	16.81B	3.24	5.09	2.24
LU0740858492	16.81B	3.06	4.72	1.88

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