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Jpm Thematics - Genetic Therapies D (acc) - Eur (hedged) (0P0001IZS1)

Luxembourg

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59.820 +0.340 +0.57%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2091933452

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.19M

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0P0001IZS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Thematics - Genetic Therapies D ( (0P0001IZS1) fund. Our JPMorgan Funds - Thematics - Genetic Therapies D ( 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	0.580	0.920	0.340
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.898	16.122
Price to Book	2.679	2.669
Price to Sales	2.233	2.069
Price to Cash Flow	12.845	10.252
Dividend Yield	1.285	2.771
5 Years Earnings Growth	4.624	12.197

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	12.690

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	3.21	95.08	+1.12%
Alnylam	US02043Q1076	3.14	306.09	+0.50%
PTC Therapeutics	US69366J2006	3.13	48.83	+0.64%
Astellas Pharma Inc.	JP3942400007	2.97	1,424.5	0.00%
Krystal Biotech	US5011471027	2.96	125.36	-0.48%
Amgen	US0311621009	2.96	288.47	+0.10%
Gilead	US3755581036	2.94	108.91	-1.06%
Biomarin Pharma	US09061G1013	2.84	57.05	-1.76%
Bristol-Myers Squibb	US1101221083	2.72	48.79	+1.06%
Lonza Group	CH0013841017	2.67	568.60	-0.11%

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	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
JPMorgan Global Income A Div EUR	16.81B	-1.56	0.74	1.51

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