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

Luxembourg

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148.520 -0.350 -0.24%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1021349151

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.6B

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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 %
Shares	100.370	100.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.996	19.612
Price to Book	4.148	3.879
Price to Sales	1.502	2.226
Price to Cash Flow	13.283	14.682
Dividend Yield	1.883	1.491
5 Years Earnings Growth	8.376	10.048

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.978

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	7.40	727.21	-2.11%
AbbVie	US00287Y1091	7.35	212.56	-0.21%
J&J	US4781601046	7.29	178.38	-0.21%
AstraZeneca	GB0009895292	4.85	12,090.0	-0.80%
Boston Scientific	US1011371077	4.31	107.22	-0.07%
Roche Holding Participation	CH0012032048	3.96	274.20	-0.54%
UnitedHealth	US91324P1021	3.96	315.40	+1.62%
Stryker	US8636671013	3.71	392.31	-0.51%
Danaher	US2358511028	3.47	200.21	+0.59%
McKesson	US58155Q1031	2.82	687.40	-0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.95B	4.52	4.00	2.23
LU0740858492	16.95B	4.30	3.63	1.87
JPMorgan Global Income A Div EUR	16.95B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.95B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.95B	4.30	3.63	1.87

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