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

Luxembourg

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51.240 -0.050 -0.10%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0143811718

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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	1.600	4.340	2.740
Shares	96.580	96.580	0.000
Bonds	0.040	0.040	0.000
Other	1.790	1.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.925	14.902
Price to Book	2.151	2.120
Price to Sales	1.310	1.484
Price to Cash Flow	8.109	9.348
Dividend Yield	3.806	3.336
5 Years Earnings Growth	8.725	9.029

Sector Allocation

Name	Net %	Category Average
Financial Services	23.490	20.827
Industrials	23.210	17.655
Healthcare	11.380	13.369
Consumer Defensive	8.290	10.666
Technology	7.000	9.016
Consumer Cyclical	6.780	8.951
Communication Services	6.650	5.684
Energy	4.970	4.282
Utilities	4.690	4.612
Basic Materials	3.550	6.149

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.77	230.950	-0.96%
Siemens AG	DE0007236101	2.59	237.90	-2.60%
Novartis	CH0012005267	2.51	104.22	-0.12%
Roche Holding Participation	CH0012032048	2.42	283.70	-0.56%
AstraZeneca	GB0009895292	2.29	12,558.0	+0.03%
Shell	GB00BP6MXD84	2.25	30.99	+0.13%
UniCredit	IT0005239360	2.01	61.590	-2.62%
ASML Holding	NL0010273215	1.85	875.70	-0.19%
3I Group	GB00B1YW4409	1.79	4,272.00	+0.19%
Rolls-Royce Holdings	GB00B63H8491	1.70	1,103.00	-3.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	17.17B	6.58	7.74	2.98
JPMorgan Global Income D div EUR	17.17B	6.31	7.38	2.64
JPM Global Income A acc EUR	17.17B	6.60	7.75	3.00
LU0740858492	17.17B	6.31	7.37	2.64
JPMorgan Global Income A Div EUR	17.17B	6.61	7.76	3.01

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