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

Madrid

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26.650 +0.010 +0.04%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU0289214628

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15B

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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	8.830	10.350	1.520
Shares	90.520	90.520	0.000
Bonds	0.190	0.190	0.000
Other	0.450	0.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.309	14.892
Price to Book	2.001	2.064
Price to Sales	1.191	1.478
Price to Cash Flow	7.357	9.311
Dividend Yield	3.389	3.346
5 Years Earnings Growth	6.292	8.966

Sector Allocation

Name	Net %	Category Average
Industrials	21.890	17.116
Financial Services	21.180	20.328
Healthcare	11.110	13.556
Consumer Cyclical	8.530	9.303
Technology	8.330	9.198
Consumer Defensive	7.270	10.904
Communication Services	7.220	5.593
Energy	4.180	4.225
Basic Materials	4.160	6.212
Utilities	4.000	4.727
Real Estate	2.130	1.703

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	8.78	10,714.540	+0.01%
SAP	DE0007164600	2.74	259.680	+0.63%
Roche Holding Participation	CH0012032048	2.34	257.90	+0.08%
Novartis	CH0012005267	2.32	96.81	+0.39%
Nestle	CH0038863350	2.17	77.16	-0.18%
ASML Holding	NL0010273215	1.95	704.90	+2.56%
HSBC	GB0005405286	1.51	924.50	+0.16%
Shell	GB00BP6MXD84	1.26	30.28	-0.64%
Novo Nordisk B	DK0062498333	1.24	443.3	-0.02%
Deutsche Telekom AG	DE0005557508	1.24	30.355	-0.74%

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