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Jpmorgan Funds - Europe Equity Plus Fund A (perf) (dist) - Gbp (0P00009D01)

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17.820 -0.050 -0.28%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.01B

Type: Fund

Market: United Kingdom

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

ISIN: LU0289230079

Asset Class: Equity

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0P00009D01 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Equity Plus Fund A perf di (0P00009D01) fund. Our JPMorgan Funds - Europe Equity Plus Fund A perf di 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	3.220	5.190	1.970
Stocks	97.770	97.770	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.992	14.459
Price to Book	2.000	2.054
Price to Sales	1.108	1.403
Price to Cash Flow	7.661	9.301
Dividend Yield	3.785	3.341
5 Years Earnings Growth	12.003	10.027

Sector Allocation

Name	Net %	Category Average
Financial Services	19.480	17.603
Industrials	19.040	16.162
Healthcare	13.510	15.379
Technology	9.090	9.394
Consumer Cyclical	8.120	9.822
Communication Services	7.560	5.206
Consumer Defensive	6.230	11.246
Energy	5.620	4.730
Basic Materials	4.750	6.804
Utilities	4.350	4.602
Real Estate	2.240	1.939

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	4.47	10,517.350	+0.01%
Novo Nordisk B	DK0062498333	3.76	741.5	-1.47%
ASML Holding	NL0010273215	3.15	619.30	+0.18%
Novartis	CH0012005267	2.99	94.65	-0.97%
SAP	DE0007164600	2.71	215.230	+0.67%
Roche Holding Participation	CH0012032048	2.42	270.70	-0.59%
Nestle	CH0038863350	2.20	81.36	-0.51%
Shell	GB00BP6MXD84	1.85	31.38	+0.56%
AstraZeneca	GB0009895292	1.69	10,462.0	-5.07%
Deutsche Telekom AG	DE0005557508	1.47	28.137	+0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPEM Equity Fund A dist GBP	5.24B	-0.14	-8.91	6.25
JPEM Equity Fund C dist GBP	5.24B	4.94	-5.87	6.62
JPUS Growth Fund C dist GBP	5.05B	19.25	10.80	19.54
JPJapan Equity Fund C dist GBP	365.44B	13.52	-4.05	10.61
JPJapan Equity Fund A dist GBP	365.44B	2.76	-4.41	9.84

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	JPMorgan Funds - .	17.820	-0.050	-0.28%