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

Luxembourg

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32.880 +0.240 +0.74%

11/10 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0336375786

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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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

Name	Net %	Long %	Short %
Cash	4.870	5.900	1.030
Shares	94.600	94.640	0.040
Bonds	0.030	0.030	0.000
Other	0.490	0.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.682	14.641
Price to Book	2.017	2.056
Price to Sales	1.086	1.402
Price to Cash Flow	7.639	9.292
Dividend Yield	3.829	3.322
5 Years Earnings Growth	11.650	9.948

Sector Allocation

Name	Net %	Category Average
Industrials	19.770	16.044
Financial Services	18.790	17.542
Healthcare	14.150	15.609
Technology	8.670	9.469
Consumer Cyclical	8.460	9.818
Energy	6.820	4.931
Communication Services	6.510	5.120
Consumer Defensive	6.310	11.253
Basic Materials	4.470	6.718
Utilities	4.220	4.551
Real Estate	1.820	1.875

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	5.16	10,492.330	+0.01%
Novo Nordisk B	DK0062498333	4.26	820.5	+2.24%
ASML Holding	NL0010273215	3.30	770.70	+1.06%
Novartis	CH0012005267	3.02	99.44	+0.80%
SAP	DE0007164600	2.50	208.600	+1.24%
Roche Holding Participation	CH0012032048	2.46	268.40	+0.86%
Nestle	CH0038863350	2.26	84.00	+0.24%
Shell	GB00BP6MXD84	1.98	31.27	0.00%
AstraZeneca	GB0009895292	1.84	11,764.0	-0.05%
Holcim	CH0012214059	1.40	83.48	+0.31%

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	17.69B	9.76	2.45	4.17
JPI Global Income Fund A div USD he	17.69B	9.78	2.47	4.18
JPI Global Income Fund A mth USD he	17.69B	9.75	2.44	4.16
JPI Global Income Fund C acc USD he	17.69B	10.32	3.13	4.86
JPI Global Income Fund C mth USD he	17.69B	10.32	3.13	4.85

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	32.880	+0.240	+0.74%