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

Madrid

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28.000 +0.030 +0.11%

03/10 - 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: 3.61B

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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	7.420	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.455	14.988
Price to Book	2.031	2.101
Price to Sales	1.170	1.480
Price to Cash Flow	7.098	9.341
Dividend Yield	3.801	3.329
5 Years Earnings Growth	8.690	9.061

Sector Allocation

Name	Net %	Category Average
Financial Services	23.060	20.740
Industrials	22.280	17.658
Healthcare	11.120	13.380
Consumer Cyclical	9.060	8.983
Communication Services	7.950	5.636
Technology	7.700	9.044
Consumer Defensive	5.640	10.693
Basic Materials	4.020	6.154
Energy	3.960	4.261
Utilities	3.120	4.645
Real Estate	2.090	1.638

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	10,763.410	+0.01%
Novartis	CH0012005267	2.85	105.22	+1.15%
SAP	DE0007164600	2.07	230.150	-0.84%
Roche Holding Participation	CH0012032048	2.00	286.80	+0.88%
ASML Holding	NL0010273215	2.00	880.10	+0.28%
Allianz	DE0008404005	1.47	361.50	-0.22%
Nestle	CH0038863350	1.41	74.20	-0.58%
HSBC	GB0005405286	1.38	1,061.80	+1.74%
Anheuser Busch Inbev	BE0974293251	1.28	50.60	-1.52%
AstraZeneca	GB0009895292	1.25	12,650.0	+1.57%

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