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Jpmorgan Funds - Global Healthcare Fund A (acc) - Usd (0P0000LZRB)

Luxembourg

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478.120 +4.380 +0.92%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.88B

Type: Fund

Market: Luxembourg

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

ISIN: LU0432979614

Asset Class: Equity

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0P0000LZRB Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Healthcare Fund A (acc) - (0P0000LZRB) 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 %
Cash	0.790	1.170	0.380
Stocks	98.620	98.620	0.000
Preferred	0.590	0.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.807	20.556
Price to Book	5.615	4.182
Price to Sales	2.538	2.480
Price to Cash Flow	17.599	16.880
Dividend Yield	1.374	1.341
5 Years Earnings Growth	11.251	13.206

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.845

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	9.32	520.69	-0.73%
Eli Lilly	US5324571083	8.83	799.90	+1.61%
AbbVie	US00287Y1091	5.78	175.17	-1.87%
Novo Nordisk B	DK0062498333	5.25	632.3	+0.37%
AstraZeneca	GB0009895292	4.41	10,982.0	-0.05%
Danaher	US2358511028	3.85	235.07	-1.27%
Boston Scientific	US1011371077	3.77	94.88	-1.12%
Stryker	US8636671013	3.58	365.66	+0.43%
Bristol-Myers Squibb	US1101221083	3.54	55.83	-1.73%
Medtronic	IE00BTN1Y115	3.40	80.65	-2.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C mth USD he	17.87B	10.35	3.13	4.61
JPI Global Income Fund D mth USD he	17.87B	9.29	2.06	3.55
Global Income Fund C div USD hedged	18.95B	10.35	3.14	4.63
JPI Global Income Fund C dist USD h	18.95B	10.34	3.12	4.61
JPI Global Income Fund D acc USD he	17.87B	7.82	0.75	3.52

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	JPMorgan Funds - .	478.120	+4.380	+0.92%