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Jpmorgan Funds - Europe Equity Plus Fund C (perf) (acc) - Usd (0P0001104S)

Luxembourg

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256.260 +2.190 +0.86%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.1B

Type: Fund

Market: Luxembourg

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

ISIN: LU0982976267

Asset Class: Equity

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0P0001104S Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Equity Plus Fund C perf ac (0P0001104S) 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	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	14.322
Price to Book	2.000	2.080
Price to Sales	1.108	1.430
Price to Cash Flow	7.661	9.454
Dividend Yield	3.785	3.365
5 Years Earnings Growth	12.003	10.007

Sector Allocation

Name	Net %	Category Average
Financial Services	19.480	17.986
Industrials	19.040	16.545
Healthcare	13.510	15.147
Technology	9.090	9.266
Consumer Cyclical	8.120	9.878
Communication Services	7.560	5.200
Consumer Defensive	6.230	11.096
Energy	5.620	4.592
Basic Materials	4.750	6.590
Utilities	4.350	4.604
Real Estate	2.240	1.883

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	10,538.220	+0.01%
Novo Nordisk B	DK0062498333	3.76	758.8	+1.80%
ASML Holding	NL0010273215	3.15	640.00	-1.84%
Novartis	CH0012005267	2.99	91.93	0.00%
SAP	DE0007164600	2.71	223.200	-0.13%
Roche Holding Participation	CH0012032048	2.42	251.40	-0.83%
Nestle	CH0038863350	2.20	75.84	-0.16%
Shell	GB00BP6MXD84	1.85	30.88	-0.80%
AstraZeneca	GB0009895292	1.69	10,492.0	+0.17%
Deutsche Telekom AG	DE0005557508	1.47	29.780	+0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	17.94B	9.76	2.45	4.17
JPI Global Income Fund A div USD he	17.94B	9.78	2.47	4.18
JPI Global Income Fund A mth USD he	17.94B	9.75	2.44	4.16
JPI Global Income Fund C acc USD he	17.94B	10.32	3.13	4.86
JPI Global Income Fund C dist USD h	17.94B	10.31	3.12	4.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	256.260	+2.190	+0.86%