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Jpmorgan Funds - Europe Equity Fund C (dist) - Usd (0P0000YA98)

Luxembourg

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262.630 +0.540 +0.21%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822044151

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P0000YA98 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Equity Fund C dist - USD (0P0000YA98) fund. Our JPMorgan Funds - Europe Equity Fund C dist - USD 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	1.510	4.110	2.600
Shares	96.440	96.440	0.000
Bonds	0.040	0.040	0.000
Other	2.010	2.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.817	14.951
Price to Book	2.148	2.078
Price to Sales	1.389	1.476
Price to Cash Flow	8.508	9.337
Dividend Yield	3.416	3.337
5 Years Earnings Growth	8.321	8.981

Sector Allocation

Name	Net %	Category Average
Financial Services	23.740	20.499
Industrials	21.680	17.543
Healthcare	10.520	13.360
Consumer Defensive	9.270	10.687
Technology	7.370	9.267
Consumer Cyclical	6.860	9.036
Communication Services	6.320	5.666
Utilities	5.870	4.715
Energy	4.660	4.224
Basic Materials	3.720	6.157

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.19	233.000	+0.17%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.65	10,739.060	+0.01%
Roche Holding Participation	CH0012032048	2.48	259.90	-0.61%
Siemens AG	DE0007236101	2.46	235.50	-0.59%
Novartis	CH0012005267	2.45	101.24	-0.71%
Nestle	CH0038863350	2.33	74.88	-0.64%
Shell	GB00BP6MXD84	2.17	31.55	+1.02%
ASML Holding	NL0010273215	2.02	646.70	+0.08%
3I Group	GB00B1YW4409	2.01	4,110.00	+0.86%
Deutsche Telekom AG	DE0005557508	1.82	31.460	+0.10%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	16.84B	4.64	8.18	4.84
JPI Global Income Fund A acc USD he	16.84B	4.29	7.46	4.15
JPI Global Income Fund A mth USD he	16.84B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	16.84B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	16.84B	4.64	8.17	4.83

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