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Jpmorgan Funds - Europe Equity Plus Fund D (perf) (acc) - Eur (0P000094D4)

Madrid

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25.070 +0.090 +0.36%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0289214628

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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0P000094D4 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Equity Plus Fund D Perf Ac (0P000094D4) fund. Our JPMorgan Funds - Europe Equity Plus Fund D 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	7.140	8.300	1.160
Shares	91.700	91.710	0.010
Bonds	0.090	0.090	0.000
Other	1.060	1.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.720	14.554
Price to Book	1.904	2.049
Price to Sales	1.181	1.463
Price to Cash Flow	6.892	9.407
Dividend Yield	3.467	3.378
5 Years Earnings Growth	6.866	9.632

Sector Allocation

Name	Net %	Category Average
Financial Services	21.840	19.811
Industrials	20.630	16.693
Healthcare	11.260	14.201
Technology	9.090	9.080
Consumer Defensive	7.610	10.836
Communication Services	7.070	5.505
Consumer Cyclical	7.000	9.758
Energy	5.170	4.443
Basic Materials	4.220	6.340
Utilities	3.910	4.447
Real Estate	2.210	1.780

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	7.11	10,666.530	+0.01%
Roche Holding Participation	CH0012032048	2.78	268.90	+1.43%
Novartis	CH0012005267	2.59	94.21	+0.87%
SAP	DE0007164600	2.56	254.600	+2.33%
Nestle	CH0038863350	2.39	86.80	+0.06%
ASML Holding	NL0010273215	1.79	585.00	+0.09%
Shell	GB00BP6MXD84	1.58	28.90	-0.41%
HSBC	GB0005405286	1.49	855.60	+2.63%
Novo Nordisk B	DK0062498333	1.43	424.4	+2.44%
Deutsche Telekom AG	DE0005557508	1.41	30.900	+0.13%

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