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Jpmorgan Funds - Europe Equity Fund C (acc) - Usd (0P00011G4H)

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305.860 -1.340    -0.44%
29/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0997536098 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.38B
JPMorgan Funds - Europe Equity Fund C acc - USD 305.860 -1.340 -0.44%

0P00011G4H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Equity Fund C acc - USD (0P00011G4H) fund. Our JPMorgan Funds - Europe Equity Fund C acc - USD 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 2.810 3.240 0.430
Shares 95.210 95.260 0.050
Bonds 0.030 0.030 0.000
Other 1.960 2.070 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.224 14.958
Price to Book 2.088 2.080
Price to Sales 1.456 1.477
Price to Cash Flow 8.311 9.340
Dividend Yield 3.748 3.335
5 Years Earnings Growth 8.500 8.986

Sector Allocation

Name  Net % Category Average
Financial Services 25.690 20.530
Industrials 19.180 17.580
Healthcare 11.770 13.335
Consumer Defensive 9.360 10.686
Technology 7.220 9.260
Consumer Cyclical 6.650 9.019
Communication Services 6.260 5.662
Basic Materials 4.930 6.153
Energy 4.670 4.226
Utilities 4.260 4.704

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 19

Name ISIN Weight % Last Change %
  SAP DE0007164600 3.18 231.700 -1.97%
  Roche Holding Participation CH0012032048 2.99 260.30 -0.27%
  Shell GB00BP6MXD84 2.66 31.59 +0.06%
  Nestle CH0038863350 2.62 75.39 +0.65%
  UniCredit IT0005239360 2.45 66.040 -0.18%
  Siemens AG DE0007236101 2.38 236.60 -0.11%
  ASML Holding NL0010273215 2.29 636.60 -2.71%
  Deutsche Telekom AG DE0005557508 2.20 31.220 -0.51%
  Novartis CH0012005267 2.09 101.16 -0.37%
  AstraZeneca GB0009895292 2.09 11,790.0 -0.17%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPI Global Income Fund C dist USD h 16.91B 4.64 8.17 4.83
  JPI Global Income Fund C mth USD he 16.91B 4.64 8.18 4.84
  JPI Global Income Fund D mth USD he 16.91B 4.10 7.05 3.76
  Global Income Fund C div USD hedged 16.91B 4.64 8.18 4.84
  JPI Global Income Fund A div USD he 16.91B 5.83 6.40 4.17
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