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Jpmorgan Funds - Europe Equity Plus Fund C (perf) (acc) - Eur (0P0000THMM)

Luxembourg

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370.150 -20.470 -5.24%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.51B

Type: Fund

Market: Luxembourg

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

ISIN: LU0289214545

Asset Class: Equity

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0P0000THMM Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Equity Plus Fund C perf ac (0P0000THMM) fund. Our JPMorgan Funds - Europe Equity Plus Fund C 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	5.250	5.980	0.730
Stocks	93.950	93.950	0.000
Bonds	0.060	0.060	0.000
Other	0.750	0.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.043	14.541
Price to Book	1.976	2.067
Price to Sales	1.229	1.457
Price to Cash Flow	7.810	9.621
Dividend Yield	3.417	3.358
5 Years Earnings Growth	7.577	9.859

Sector Allocation

Name	Net %	Category Average
Financial Services	21.180	19.392
Industrials	19.860	16.698
Healthcare	11.920	14.422
Technology	9.600	9.224
Consumer Cyclical	8.370	9.965
Communication Services	6.960	5.485
Consumer Defensive	6.590	10.705
Energy	5.060	4.408
Basic Materials	4.070	6.379
Utilities	3.660	4.335
Real Estate	2.710	1.773

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	4.27	10,650.030	+0.01%
Roche Holding Participation	CH0012032048	2.95	246.10	-6.00%
SAP	DE0007164600	2.81	221.400	-4.24%
Novartis	CH0012005267	2.68	87.12	-5.34%
Nestle	CH0038863350	2.40	83.62	-4.28%
ASML Holding	NL0010273215	2.04	550.00	-2.50%
Novo Nordisk B	DK0062498333	1.97	434.1	+0.49%
HSBC	GB0005405286	1.58	737.80	-2.92%
Shell	GB00BP6MXD84	1.54	27.95	-5.25%
Deutsche Telekom AG	DE0005557508	1.45	31.330	-3.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.71B	1.66	1.00	1.86
JPM Global Income Fund A Mth EUR	16.71B	1.66	0.98	-
JPMorgan Global Income D div EUR	16.71B	1.60	0.65	1.51
JPM Global Income A acc EUR	16.71B	1.66	1.00	1.86
LU0740858492	16.71B	1.61	0.64	1.50

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