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Jpmorgan Funds - Europe Equity Fund X (acc) - Eur (0P000019JF)

Luxembourg

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47.060 +0.720 +1.55%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Luxembourg

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

ISIN: LU0143811718

Asset Class: Equity

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0P000019JF Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Equity Fund X acc - EUR (0P000019JF) fund. Our JPMorgan Funds - Europe Equity Fund X acc - EUR 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	4.290	4.860	0.570
Stocks	93.470	93.500	0.030
Bonds	0.050	0.050	0.000
Other	2.190	2.310	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.431	14.083
Price to Book	2.041	2.030
Price to Sales	1.360	1.405
Price to Cash Flow	9.357	9.358
Dividend Yield	3.680	3.429
5 Years Earnings Growth	10.185	10.127

Sector Allocation

Name	Net %	Category Average
Financial Services	21.830	18.725
Industrials	17.740	16.772
Healthcare	13.490	14.549
Consumer Cyclical	9.060	10.007
Consumer Defensive	8.130	10.784
Technology	7.770	9.317
Communication Services	6.630	5.380
Basic Materials	5.460	6.461
Energy	5.040	4.436
Utilities	3.070	4.477
Real Estate	1.780	1.893

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	4.01	10,602.390	+0.01%
SAP	DE0007164600	3.42	271.000	-0.97%
Novo Nordisk B	DK0062498333	3.02	628.9	-0.96%
ASML Holding	NL0010273215	2.83	703.00	-1.72%
Shell	GB00BP6MXD84	2.64	31.98	+0.20%
AstraZeneca	GB0009895292	2.19	11,600.0	-1.58%
3I Group	GB00B1YW4409	2.17	4,001.00	-0.65%
Deutsche Telekom AG	DE0005557508	2.16	32.910	-0.33%
UniCredit	IT0005239360	2.15	47.025	+1.77%
Novartis	CH0012005267	2.14	96.83	-0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	18.21B	6.02	-1.47	1.72
JPMorgan Global Income A Div EUR	18.21B	6.40	-1.12	2.08
JPM Global Income Fund A Mth EUR	18.21B	6.39	-1.14	-
JPMorgan Global Income D div EUR	18.21B	6.03	-1.46	1.72
JPM Global Income A acc EUR	18.21B	6.40	-1.12	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	47.060	+0.720	+1.55%