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

Luxembourg

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316.270 -0.870 -0.27%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997536098

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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	1.380	1.520	0.140
Shares	96.730	96.730	0.000
Bonds	0.030	0.030	0.000
Other	1.870	1.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.028	14.902
Price to Book	2.132	2.120
Price to Sales	1.351	1.484
Price to Cash Flow	8.494	9.348
Dividend Yield	3.648	3.336
5 Years Earnings Growth	8.720	9.029

Sector Allocation

Name	Net %	Category Average
Industrials	23.690	17.655
Financial Services	23.010	20.827
Healthcare	10.220	13.369
Consumer Defensive	8.940	10.666
Technology	7.290	9.016
Consumer Cyclical	7.130	8.951
Communication Services	6.370	5.684
Utilities	4.870	4.612
Energy	4.620	4.282
Basic Materials	3.860	6.149

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.02	230.950	-0.96%
Siemens AG	DE0007236101	2.48	237.90	-2.60%
Roche Holding Participation	CH0012032048	2.43	283.70	-0.56%
Novartis	CH0012005267	2.36	104.22	-0.12%
Shell	GB00BP6MXD84	2.21	30.99	+0.13%
UniCredit	IT0005239360	1.97	61.590	-2.62%
3I Group	GB00B1YW4409	1.87	4,272.00	+0.19%
AstraZeneca	GB0009895292	1.83	12,558.0	+0.03%
ASML Holding	NL0010273215	1.79	875.70	-0.19%
Rolls-Royce Holdings	GB00B63H8491	1.71	1,103.00	-3.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A div USD he	17.1B	8.36	10.17	5.01
JPI Global Income Fund A acc USD he	17.1B	6.95	7.48	4.63
JPI Global Income Fund A mth USD he	17.1B	6.95	7.47	4.61
JPI Global Income Fund C acc USD he	17.1B	7.43	8.19	5.33
JPI Global Income Fund C dist USD h	17.1B	7.43	8.18	5.32

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