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Jpmorgan Funds - Europe Equity Plus Fund A (perf) (acc) - Eur (0P000094BV)

Luxembourg

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29.110 +0.160 +0.55%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.36B

Type: Fund

Market: Luxembourg

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

ISIN: LU0289089384

Asset Class: Equity

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0P000094BV Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Equity Plus Fund A perf ac (0P000094BV) 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	7.220	7.780	0.560
Stocks	91.490	91.550	0.060
Bonds	0.100	0.100	0.000
Other	1.190	1.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.601	14.112
Price to Book	1.791	2.037
Price to Sales	1.085	1.408
Price to Cash Flow	7.109	9.390
Dividend Yield	3.826	3.424
5 Years Earnings Growth	14.758	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	20.490	18.590
Industrials	20.330	16.762
Healthcare	12.070	14.707
Technology	9.370	9.229
Consumer Cyclical	7.930	9.954
Communication Services	7.710	5.352
Consumer Defensive	5.560	10.800
Energy	5.050	4.475
Basic Materials	4.560	6.489
Utilities	4.130	4.534
Real Estate	2.800	1.952

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	6.49	10,594.580	+0.01%
SAP	DE0007164600	2.99	268.050	+0.32%
Roche Holding Participation	CH0012032048	2.91	285.20	+1.57%
Novartis	CH0012005267	2.44	93.80	+0.39%
Novo Nordisk B	DK0062498333	2.25	603.7	-0.66%
ASML Holding	NL0010273215	2.09	706.70	+3.55%
Nestle	CH0038863350	1.73	78.68	+0.51%
Shell	GB00BP6MXD84	1.70	32.01	+2.93%
HSBC	GB0005405286	1.59	840.20	+0.53%
Deutsche Telekom AG	DE0005557508	1.43	32.290	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	18.07B	6.02	-1.47	1.72
JPMorgan Global Income A Div EUR	18.07B	6.40	-1.12	2.08
JPM Global Income Fund A Mth EUR	18.07B	6.39	-1.14	-
JPMorgan Global Income D div EUR	18.07B	6.03	-1.46	1.72
JPM Global Income A acc EUR	18.07B	6.40	-1.12	2.08

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