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

Luxembourg

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251.450 +0.060 +0.02%

06/06 - 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	1.350	3.200	1.850
Shares	96.420	96.420	0.000
Bonds	0.010	0.010	0.000
Other	2.210	2.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.629	14.591
Price to Book	2.155	2.032
Price to Sales	1.462	1.465
Price to Cash Flow	8.004	9.063
Dividend Yield	3.673	3.395
5 Years Earnings Growth	7.947	9.172

Sector Allocation

Name	Net %	Category Average
Financial Services	24.520	20.109
Industrials	19.160	16.823
Healthcare	11.000	13.879
Consumer Defensive	10.630	10.985
Technology	7.210	9.064
Consumer Cyclical	6.780	9.444
Communication Services	6.610	5.537
Utilities	6.030	4.714
Energy	4.130	4.350
Basic Materials	3.930	6.325

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.39	272.350	+0.52%
Nestle	CH0038863350	3.25	86.70	-0.49%
Roche Holding Participation	CH0012032048	2.80	268.20	+0.19%
Siemens AG	DE0007236101	2.44	218.80	-0.21%
Shell	GB00BP6MXD84	2.25	29.89	+1.08%
Novartis	CH0012005267	2.23	97.08	+0.42%
3I Group	GB00B1YW4409	2.21	4,265.00	+2.77%
ASML Holding	NL0010273215	2.15	667.60	+1.31%
Deutsche Telekom AG	DE0005557508	2.00	33.830	-0.44%
AstraZeneca	GB0009895292	1.95	10,782.0	+0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund D div USD hedged	16.97B	1.78	3.89	3.22
JPI Global Income Fund A acc USD he	16.97B	1.93	4.27	3.61
JPI Global Income Fund A div USD he	16.97B	1.94	4.29	3.62
JPI Global Income Fund A mth USD he	16.97B	-0.97	3.04	3.34
JPI Global Income Fund C acc USD he	16.97B	2.22	4.97	4.30

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