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

Madrid

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26.790 +0.090 +0.34%

30/05 - 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: 2.93B

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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	8.560	10.220	1.660
Shares	90.850	90.850	0.000
Bonds	0.130	0.130	0.000
Other	0.450	0.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.852	14.543
Price to Book	1.935	2.028
Price to Sales	1.181	1.465
Price to Cash Flow	6.907	9.117
Dividend Yield	3.498	3.397
5 Years Earnings Growth	6.233	9.271

Sector Allocation

Name	Net %	Category Average
Industrials	21.450	16.782
Financial Services	20.920	20.127
Healthcare	11.790	13.977
Technology	8.170	9.035
Consumer Defensive	7.440	10.935
Communication Services	7.330	5.527
Consumer Cyclical	7.150	9.493
Energy	4.470	4.418
Utilities	4.410	4.640
Basic Materials	4.400	6.302
Real Estate	2.480	1.754

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	8.88	10,688.300	+0.02%
SAP	DE0007164600	2.85	265.900	+1.31%
Roche Holding Participation	CH0012032048	2.60	265.50	+2.04%
Novartis	CH0012005267	2.51	94.03	+1.40%
Nestle	CH0038863350	2.34	87.70	+0.22%
ASML Holding	NL0010273215	1.69	653.90	-1.74%
HSBC	GB0005405286	1.33	873.20	+0.21%
Shell	GB00BP6MXD84	1.33	29.23	+0.17%
Sanofi	FR0000120578	1.30	87.52	-4.84%
Novo Nordisk B	DK0062498333	1.29	453.7	-2.41%

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	26.790	+0.090	+0.34%