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

Madrid

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24.820 +0.140 +0.57%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU0289214628

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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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	7.220	7.780	0.560
Shares	91.490	91.550	0.060
Bonds	0.100	0.100	0.000
Other	1.190	1.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.601	14.115
Price to Book	1.791	2.038
Price to Sales	1.085	1.407
Price to Cash Flow	7.109	9.387
Dividend Yield	3.826	3.423
5 Years Earnings Growth	14.758	10.124

Sector Allocation

Name	Net %	Category Average
Financial Services	20.490	18.585
Industrials	20.330	16.773
Healthcare	12.070	14.708
Technology	9.370	9.246
Consumer Cyclical	7.930	9.951
Communication Services	7.710	5.360
Consumer Defensive	5.560	10.803
Energy	5.050	4.468
Basic Materials	4.560	6.479
Utilities	4.130	4.521
Real Estate	2.800	1.934

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	6.49	10,595.700	+0.01%
SAP	DE0007164600	2.99	268.500	+0.17%
Roche Holding Participation	CH0012032048	2.91	286.00	+0.28%
Novartis	CH0012005267	2.44	95.58	+1.90%
Novo Nordisk B	DK0062498333	2.25	607.3	+0.60%
ASML Holding	NL0010273215	2.09	722.70	+2.26%
Nestle	CH0038863350	1.73	77.48	-1.53%
Shell	GB00BP6MXD84	1.70	32.16	+0.47%
HSBC	GB0005405286	1.59	845.70	+0.65%
Deutsche Telekom AG	DE0005557508	1.43	32.350	+0.19%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	24.820	+0.140	+0.57%