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Jpm Global Healthcare D (acc) - Pln (hedged) (0P00014FGO)

Luxembourg

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627.840 -6.110 -0.96%

18/02 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

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

ISIN: LU1108362879

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04B

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0P00014FGO Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Global Healthcare Fund D (acc) (0P00014FGO) fund. Our JPMorgan Funds Global Healthcare Fund D (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	0.220	0.620	0.400
Stocks	99.170	99.170	0.000
Preferred	0.610	0.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.397	16.165
Price to Book	5.273	2.736
Price to Sales	2.346	2.095
Price to Cash Flow	16.598	10.488
Dividend Yield	1.434	2.818
5 Years Earnings Growth	10.583	12.097

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	12.721

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	9.74	867.12	+1.16%
UnitedHealth	US91324P1021	8.39	511.08	+2.07%
AbbVie	US00287Y1091	6.03	197.37	+0.57%
AstraZeneca	GB0009895292	4.66	11,704.0	-0.71%
Novo Nordisk B	DK0062498333	4.22	597.5	+1.79%
Thermo Fisher Scientific	US8835561023	4.10	530.87	+1.49%
Boston Scientific	US1011371077	4.00	105.67	+0.30%
Bristol-Myers Squibb	US1101221083	3.67	54.98	+1.01%
Stryker	US8636671013	3.60	388.50	+0.75%
Medtronic	IE00BTN1Y115	3.43	87.02	+1.10%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	627.840	-6.110	-0.96%