Breaking News

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

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

258.110 +4.390 +1.73%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.1B

Type: Fund

Market: Luxembourg

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

ISIN: LU1163236992

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.488	16.283
Price to Book	2.151	2.725
Price to Sales	1.483	2.103
Price to Cash Flow	9.073	10.485
Dividend Yield	3.574	2.800
5 Years Earnings Growth	8.519	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	21.290	19.894
Industrials	17.580	13.945
Consumer Cyclical	12.470	12.362
Technology	11.560	20.338
Healthcare	10.880	12.813
Consumer Defensive	7.140	8.130
Basic Materials	5.900	9.035
Energy	5.140	8.275
Communication Services	4.090	9.351
Utilities	3.960	5.574

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	605.40	+2.61%
Louis Vuitton	FR0000121014	4.18	488.65	-7.82%
Shell	GB00BP6MXD84	3.78	27.97	+1.67%
Novo Nordisk B	DK0062498333	3.37	425.7	-2.34%
SAP	DE0007164600	3.03	232.650	+1.68%
Roche Holding Participation	CH0012032048	3.01	255.40	+1.47%
Relx	GB00B2B0DG97	2.86	3,896.00	+3.01%
Air Liquide	FR0000120073	2.82	174.26	+2.15%
UniCredit	IT0005239360	2.54	49.650	+3.12%
Deutsche Telekom AG	DE0005557508	2.53	31.650	+0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	16.23B	2.03	3.36	4.59
Global Income Fund C div USD hedged	16.23B	2.03	3.37	4.60
JPI Global Income Fund A div USD he	16.23B	-0.29	2.34	3.48
JPI Global Income Fund A mth USD he	16.23B	-0.29	2.31	3.46
JPI Global Income Fund C acc USD he	16.23B	-0.13	3.00	4.16

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P00015B1M Comments

Write your thoughts about Jpm Europe Select Equity I (acc) - Usd (hedged)

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,775.60	+13.90	+0.18%
ASX 200 Futures	7,793.5	+14.0	+0.18%
ASX All Ordinaries	7,982.50	+12.60	+0.16%
US 500	5,353.8	-42.8	-0.79%
Dow Jones	40,368.96	-155.83	-0.38%
China A50 Futures	12,970.0	-8.0	-0.06%
Dollar Index	99.600	-0.305	-0.31%

Crude Oil WTI	61.43	+0.10	+0.16%
Natural Gas	3.291	-0.031	-0.93%
Gold	3,285.81	+45.41	+1.40%
Silver	32.513	+0.216	+0.67%
Copper	4.6235	+0.0080	+0.17%
US Sugar #11	17.52	-0.35	-1.96%
US Coffee C	369.40	+9.00	+2.50%

Australia 10Y	4.339	+0.032	+0.74%
Australia 5Y	3.670	+0.042	+1.16%
New Zealand 10Y	4.689	+0.079	+1.71%
U.S. 10Y	4.333	+0.010	+0.23%
Japan 10Y	1.371	-0.005	-0.36%
China 10Y	1.662	+0.003	+0.18%
Singapore 10Y	2.535	+0.004	+0.16%

CSL	241.83	-2.27	-0.93%
Woolworths	31.215	+0.325	+1.05%
ANZ Holdings	27.800	+0.180	+0.65%
Commonwealth Bank Australia	158.550	+0.510	+0.32%
Telstra Group	4.455	+0.025	+0.56%
National Australia Bank	33.920	+0.150	+0.44%
BHP Group Ltd	36.160	-0.340	-0.93%

Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Investme.	258.110	+4.390	+1.73%
Costa Rica Indice.	11,895.33	0.00	0.00%
Israel Electric C.	120.60	+0.31	+0.26%
LO Funds - Conver.	29.088	+0.217	+0.75%
Ashburton Global .	20.820	+0.242	+1.18%
FCM Amérique	5,282.130	+33.800	+0.64%
Velliv Vækstpensi.	312.180	+3.010	+0.97%
SPDR S&P 500 UCIT.	532.90	+42.45	+8.66%