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Jpm Europe Select Equity I (acc) - Usd (hedged) (0P00015B1M)

Luxembourg

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274.900 +1.070 +0.39%

11/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.37B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1163236992

Asset Class: Equity

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0P00015B1M Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Europe Select Equity F (0P00015B1M) fund. Our JPMorgan Investment Funds Europe Select Equity F 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	2.270	3.260	0.990
Stocks	95.180	95.180	0.000
Bonds	0.020	0.020	0.000
Other	2.540	2.680	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.488	16.153
Price to Book	2.151	2.733
Price to Sales	1.483	2.092
Price to Cash Flow	9.073	10.468
Dividend Yield	3.574	2.821
5 Years Earnings Growth	8.519	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	21.290	19.674
Industrials	17.580	13.827
Consumer Cyclical	12.470	12.552
Technology	11.560	20.418
Healthcare	10.880	12.731
Consumer Defensive	7.140	8.328
Basic Materials	5.900	8.988
Energy	5.140	8.320
Communication Services	4.090	9.366
Utilities	3.960	5.610

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.77	723.60	+0.92%
Louis Vuitton	FR0000121014	4.18	685.20	-0.01%
Shell	GB00BP6MXD84	3.78	32.62	+1.97%
Novo Nordisk B	DK0062498333	3.37	600.2	-2.47%
SAP	DE0007164600	3.03	278.350	+2.41%
Roche Holding Participation	CH0012032048	3.01	288.20	-0.83%
Relx	GB00B2B0DG97	2.86	4,120.00	+1.08%
Air Liquide	FR0000120073	2.82	170.64	+0.51%
UniCredit	IT0005239360	2.54	46.880	-0.74%
Deutsche Telekom AG	DE0005557508	2.53	33.830	+1.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D acc USD he	18.07B	7.82	0.75	3.52
JPI Global Income Fund D mth USD he	18.07B	7.78	0.72	3.51
Global Income Fund C div USD hedged	18.07B	8.94	1.79	4.58
Global Income Fund D div USD hedged	18.07B	7.79	0.73	3.50
JPI Global Income Fund A acc USD he	18.07B	8.20	1.11	3.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	274.900	+1.070	+0.39%