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

Luxembourg

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299.700 -1.680 -0.56%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997536098

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.224	14.900
Price to Book	2.088	2.065
Price to Sales	1.456	1.477
Price to Cash Flow	8.311	9.328
Dividend Yield	3.748	3.343
5 Years Earnings Growth	8.500	8.983

Sector Allocation

Name	Net %	Category Average
Financial Services	25.690	20.316
Industrials	19.180	17.215
Healthcare	11.770	13.533
Consumer Defensive	9.360	10.830
Technology	7.220	9.257
Consumer Cyclical	6.650	9.236
Communication Services	6.260	5.611
Basic Materials	4.930	6.177
Energy	4.670	4.238
Utilities	4.260	4.741

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	250.800	-0.87%
Roche Holding Participation	CH0012032048	2.99	257.10	-0.96%
Shell	GB00BP6MXD84	2.66	31.50	+0.96%
Nestle	CH0038863350	2.62	71.10	-0.48%
UniCredit	IT0005239360	2.45	64.630	+0.73%
Siemens AG	DE0007236101	2.38	224.90	-1.77%
ASML Holding	NL0010273215	2.29	613.10	-2.29%
Deutsche Telekom AG	DE0005557508	2.20	31.480	-1.10%
Novartis	CH0012005267	2.09	94.19	-0.87%
AstraZeneca	GB0009895292	2.09	11,324.0	-1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C acc USD he	17.06B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	17.06B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	17.06B	4.64	8.18	4.84
JPI Global Income Fund D acc USD he	17.06B	4.12	7.09	3.78
JPI Global Income Fund D mth USD he	17.06B	4.10	7.05	3.76

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