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Jpm Global Healthcare A (acc) - Eur (hedged) (0P0001ESIU)

Luxembourg

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130.690 +0.640 +0.49%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1832115528

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74B

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0P0001ESIU Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Healthcare Fund A (acc) - (0P0001ESIU) 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 %
Shares	100.080	100.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.741	17.084
Price to Book	3.798	2.786
Price to Sales	1.536	2.187
Price to Cash Flow	13.770	10.662
Dividend Yield	1.827	2.726
5 Years Earnings Growth	8.698	12.076

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	11.946

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
AbbVie	US00287Y1091	7.78	231.12	-0.41%
J&J	US4781601046	7.62	192.58	-0.59%
Eli Lilly	US5324571083	6.12	806.53	-0.30%
AstraZeneca	GB0009895292	5.08	12,474.0	-0.72%
Boston Scientific	US1011371077	4.22	99.84	-0.69%
Roche Holding Participation	CH0012032048	4.00	280.70	-0.14%
Stryker	US8636671013	3.57	377.77	-0.91%
Danaher	US2358511028	3.46	223.76	+7.38%
UnitedHealth	US91324P1021	2.88	368.17	+1.01%
CVS Health Corp	US1266501006	2.81	82.94	+0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	17.1B	6.58	7.74	2.98
JPMorgan Global Income D div EUR	17.1B	6.31	7.38	2.64
JPM Global Income A acc EUR	17.1B	6.60	7.75	3.00
LU0740858492	17.1B	6.31	7.37	2.64
JPMorgan Global Income A Div EUR	17.1B	6.61	7.76	3.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	130.690	+0.640	+0.49%