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Jpmorgan Funds - Europe Equity Plus Fund A (perf) (acc) - Usd (0P0000A4KX)

Luxembourg

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41.400 -0.290 -0.70%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0336375786

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.71B

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0P0000A4KX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Equity Plus Fund A perf ac (0P0000A4KX) fund. Our JPMorgan Funds - Europe Equity Plus Fund A 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	7.420	9.170	1.750
Shares	91.510	91.510	0.000
Bonds	0.210	0.210	0.000
Other	0.860	0.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.455	14.978
Price to Book	2.031	2.112
Price to Sales	1.170	1.479
Price to Cash Flow	7.098	9.324
Dividend Yield	3.801	3.344
5 Years Earnings Growth	8.690	9.059

Sector Allocation

Name	Net %	Category Average
Financial Services	23.060	20.815
Industrials	22.280	17.612
Healthcare	11.120	13.404
Consumer Cyclical	9.060	8.975
Communication Services	7.950	5.683
Technology	7.700	8.963
Consumer Defensive	5.640	10.706
Basic Materials	4.020	6.145
Energy	3.960	4.283
Utilities	3.120	4.629
Real Estate	2.090	1.615

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	7.46	10,768.680	-0.00%
Novartis	CH0012005267	2.85	104.56	+0.06%
SAP	DE0007164600	2.07	230.850	-0.24%
Roche Holding Participation	CH0012032048	2.00	289.70	-0.14%
ASML Holding	NL0010273215	2.00	836.10	-0.94%
Allianz	DE0008404005	1.47	369.61	+0.27%
Nestle	CH0038863350	1.41	75.91	+0.81%
HSBC	GB0005405286	1.38	995.60	+0.35%
Anheuser Busch Inbev	BE0974293251	1.28	51.74	+1.02%
AstraZeneca	GB0009895292	1.25	12,760.0	+0.28%

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	17.16B	8.36	10.17	5.01
JPI Global Income Fund D mth USD he	17.16B	6.69	7.06	4.24
Global Income Fund C div USD hedged	17.16B	7.43	8.19	5.32
Global Income Fund D div USD hedged	17.16B	6.69	7.08	4.24
JPI Global Income Fund A acc USD he	17.16B	6.95	7.48	4.63

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