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Jpmorgan Funds - Europe Equity Plus Fund D (perf) (acc) - Eur (0P000094D4)

Madrid

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23.360 +0.310 +1.34%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.1B

Type: Fund

Market: Spain

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

ISIN: LU0289214628

Asset Class: Equity

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0P000094D4 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Equity Plus Fund D Perf Ac (0P000094D4) fund. Our JPMorgan Funds - Europe Equity Plus Fund D 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	4.760	5.750	0.990
Stocks	95.210	95.210	0.000
Bonds	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.769	14.322
Price to Book	1.917	2.080
Price to Sales	1.122	1.430
Price to Cash Flow	7.224	9.454
Dividend Yield	3.920	3.365
5 Years Earnings Growth	11.814	10.007

Sector Allocation

Name	Net %	Category Average
Financial Services	20.040	17.986
Industrials	19.170	16.545
Healthcare	12.680	15.147
Technology	8.760	9.266
Consumer Cyclical	8.350	9.878
Communication Services	7.700	5.200
Consumer Defensive	5.990	11.096
Energy	5.780	4.592
Basic Materials	4.840	6.590
Utilities	4.270	4.604
Real Estate	2.420	1.883

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	4.45	10,536.860	+0.03%
Novo Nordisk B	DK0062498333	3.32	745.4	-0.73%
SAP	DE0007164600	2.99	223.500	-1.06%
Novartis	CH0012005267	2.83	91.93	-1.87%
Roche Holding Participation	CH0012032048	2.36	253.50	-0.31%
ASML Holding	NL0010273215	2.09	652.00	+1.54%
Nestle	CH0038863350	2.06	75.96	-0.05%
Shell	GB00BP6MXD84	1.91	31.12	-1.57%
AstraZeneca	GB0009895292	1.56	10,474.0	0.00%
Deutsche Telekom AG	DE0005557508	1.52	29.580	+0.61%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	23.360	+0.310	+1.34%
	Ossiam Food for B.	123.82	-0.40	-0.32%