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Jpmorgan Funds - Europe Equity Fund X (acc) - Eur (0P000019JF)

Luxembourg

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48.510 +0.310 +0.64%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0143811718

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P000019JF Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Equity Fund X acc - EUR (0P000019JF) fund. Our JPMorgan Funds - Europe Equity Fund X acc - EUR 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	2.640	2.970	0.330
Shares	95.310	95.310	0.000
Bonds	0.050	0.050	0.000
Other	2.000	2.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.889	14.718
Price to Book	2.146	2.048
Price to Sales	1.420	1.470
Price to Cash Flow	8.390	9.161
Dividend Yield	3.419	3.371
5 Years Earnings Growth	8.212	9.025

Sector Allocation

Name	Net %	Category Average
Financial Services	24.630	20.162
Industrials	20.380	16.960
Healthcare	10.350	13.731
Consumer Defensive	9.890	10.979
Technology	7.520	9.129
Consumer Cyclical	6.680	9.390
Communication Services	6.390	5.566
Utilities	5.860	4.738
Energy	4.580	4.280
Basic Materials	3.720	6.280

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.29	255.450	-1.07%
Nestle	CH0038863350	3.04	79.00	-0.74%
Roche Holding Participation	CH0012032048	2.54	256.40	-0.47%
Novartis	CH0012005267	2.44	97.01	+0.22%
Siemens AG	DE0007236101	2.42	217.35	-1.78%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.27	10,707.450	+0.00%
Shell	GB00BP6MXD84	2.15	30.57	-0.11%
3I Group	GB00B1YW4409	2.00	4,040.00	-0.93%
Deutsche Telekom AG	DE0005557508	1.97	30.810	-0.68%
ASML Holding	NL0010273215	1.96	660.90	-2.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.84B	0.97	1.58	1.37
JPMorgan Global Income A Div EUR	16.84B	1.12	1.94	1.73
JPM Global Income Fund A Mth EUR	16.84B	1.11	1.92	-
JPMorgan Global Income D div EUR	16.84B	0.98	1.58	1.37
JPM Global Income A acc EUR	16.84B	1.12	1.94	1.72

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