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Jpmorgan Funds - Global Healthcare Fund I2 (acc) - Usd (0P0001DJ2O)

Luxembourg

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155.360 -1.000 -0.64%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1814672405

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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0P0001DJ2O Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Healthcare Fund I2 (acc) - (0P0001DJ2O) fund. Our JPMorgan Funds - Global Healthcare Fund I2 (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	0.220	0.620	0.400
Shares	99.170	99.170	0.000
Preferred	0.610	0.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.397	20.121
Price to Book	5.273	3.959
Price to Sales	2.346	2.371
Price to Cash Flow	16.598	15.981
Dividend Yield	1.434	1.394
5 Years Earnings Growth	10.583	11.538

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.343

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	9.74	755.57	+2.86%
UnitedHealth	US91324P1021	8.39	378.75	-0.50%
AbbVie	US00287Y1091	6.03	190.07	+2.96%
AstraZeneca	GB0009895292	4.66	10,272.0	+0.31%
Novo Nordisk B	DK0062498333	4.22	441.4	-0.65%
Thermo Fisher Scientific	US8835561023	4.10	432.59	+7.31%
Boston Scientific	US1011371077	4.00	102.87	+0.01%
Bristol-Myers Squibb	US1101221083	3.67	48.18	+3.72%
Stryker	US8636671013	3.60	388.08	+1.88%
Medtronic	IE00BTN1Y115	3.43	85.81	+2.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	17B	-0.97	3.05	3.36
JPI Global Income Fund A div USD he	17B	-0.96	3.07	3.37
JPI Global Income Fund A mth USD he	17B	-0.97	3.04	3.34
JPI Global Income Fund C acc USD he	17B	-0.75	3.74	4.05
JPI Global Income Fund D acc USD he	17B	-1.08	2.69	3.00

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