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Jpmorgan Funds - Europe Equity Plus Fund A (perf) (acc) - Usd (0P0000A4KX)

Luxembourg

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31.100 +0.050 +0.16%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.21B

Type: Fund

Market: Luxembourg

ISIN: LU0336375786

Asset Class: Equity

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0P0000A4KX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Equity Plus Fund A perf ac (0P0000A4KX) fund. Our JPMorgan Funds - Europe Equity Plus Fund A perf ac 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	6.720	7.130	0.410
Stocks	92.570	92.570	0.000
Bonds	0.060	0.060	0.000
Other	0.650	0.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.911	14.172
Price to Book	1.860	2.051
Price to Sales	1.106	1.419
Price to Cash Flow	7.407	9.408
Dividend Yield	3.823	3.425
5 Years Earnings Growth	12.443	10.071

Sector Allocation

Name	Net %	Category Average
Industrials	19.750	16.706
Financial Services	19.540	18.300
Healthcare	12.460	14.905
Technology	8.850	9.113
Consumer Cyclical	8.360	9.938
Communication Services	8.130	5.237
Consumer Defensive	5.630	10.924
Energy	5.270	4.541
Basic Materials	4.780	6.547
Utilities	4.510	4.576
Real Estate	2.720	1.947

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	4.70	10,571.760	+0.01%
Novo Nordisk B	DK0062498333	3.02	637.5	-0.20%
SAP	DE0007164600	2.89	234.850	-1.55%
Novartis	CH0012005267	2.63	89.02	+0.36%
Roche Holding Participation	CH0012032048	2.36	256.60	+0.43%
ASML Holding	NL0010273215	2.06	688.00	-0.29%
Nestle	CH0038863350	1.81	74.70	-0.24%
Shell	GB00BP6MXD84	1.79	31.29	+1.56%
Deutsche Telekom AG	DE0005557508	1.53	29.310	+0.48%
Holcim	CH0012214059	1.46	87.62	+0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D mth USD he	17.84B	9.29	2.06	3.55
Global Income Fund C div USD hedged	17.84B	10.35	3.14	4.63
Global Income Fund D div USD hedged	17.84B	9.30	2.08	3.55
JPI Global Income Fund A acc USD he	17.84B	9.67	2.46	3.94
JPI Global Income Fund A div USD he	17.84B	9.70	2.48	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	31.100	+0.050	+0.16%