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

Madrid

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27.040 -0.020 -0.07%

01/09 - 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: 3.37B

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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	8.010	9.200	1.190
Shares	91.170	91.180	0.010
Bonds	0.200	0.200	0.000
Other	0.610	0.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.437	14.958
Price to Book	2.005	2.080
Price to Sales	1.178	1.477
Price to Cash Flow	7.220	9.340
Dividend Yield	3.666	3.335
5 Years Earnings Growth	8.288	8.986

Sector Allocation

Name	Net %	Category Average
Industrials	23.340	17.580
Financial Services	22.260	20.530
Healthcare	11.150	13.335
Consumer Cyclical	8.940	9.019
Technology	7.720	9.260
Communication Services	7.410	5.662
Consumer Defensive	5.780	10.686
Energy	4.030	4.226
Basic Materials	3.910	6.153
Utilities	3.320	4.704
Real Estate	2.130	1.658

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	7.11	10,743.320	+0.01%
Novartis	CH0012005267	2.77	101.54	+0.38%
SAP	DE0007164600	2.34	233.900	+0.95%
Roche Holding Participation	CH0012032048	2.08	260.20	-0.04%
ASML Holding	NL0010273215	2.00	636.10	-0.08%
HSBC	GB0005405286	1.39	953.60	+0.73%
Nestle	CH0038863350	1.39	75.49	+0.13%
Anheuser Busch Inbev	BE0974293251	1.28	53.40	-0.26%
AstraZeneca	GB0009895292	1.25	11,850.0	+0.51%
Shell	GB00BP6MXD84	1.20	31.56	-0.09%

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