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Jpmorgan Funds - Europe Equity Plus Fund A (perf) (acc) - Eur (0P000094BV)

Luxembourg

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30.810 +0.340 +1.12%

03/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0289089384

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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0P000094BV Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Equity Plus Fund A perf ac (0P000094BV) fund. Our JPMorgan Funds - Europe Equity Plus Fund A 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	4.850	5.670	0.820
Shares	94.880	94.880	0.000
Bonds	0.060	0.060	0.000
Other	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.504	14.247
Price to Book	1.902	2.049
Price to Sales	1.172	1.421
Price to Cash Flow	7.549	9.443
Dividend Yield	3.560	3.399
5 Years Earnings Growth	10.362	10.074

Sector Allocation

Name	Net %	Category Average
Industrials	20.820	16.723
Financial Services	19.970	18.872
Healthcare	12.430	14.459
Technology	9.850	9.383
Consumer Cyclical	8.490	10.058
Communication Services	7.260	5.439
Consumer Defensive	5.140	10.718
Energy	5.140	4.430
Basic Materials	4.210	6.448
Utilities	3.800	4.426
Real Estate	2.900	1.839

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	4.32	10,622.510	+0.01%
SAP	DE0007164600	3.14	261.500	-3.70%
Roche Holding Participation	CH0012032048	3.01	304.40	+0.59%
Novartis	CH0012005267	2.90	99.76	+0.85%
ASML Holding	NL0010273215	2.38	665.80	-3.55%
Novo Nordisk B	DK0062498333	2.05	616.2	-3.58%
Shell	GB00BP6MXD84	1.67	31.16	-3.84%
Nestle	CH0038863350	1.66	90.10	+1.69%
HSBC	GB0005405286	1.57	920.20	-2.37%
Deutsche Telekom AG	DE0005557508	1.48	35.513	-0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	18.01B	1.78	0.04	1.72
JPMorgan Global Income A Div EUR	18.01B	1.81	0.39	2.08
JPM Global Income Fund A Mth EUR	18.01B	1.80	0.38	-
JPMorgan Global Income D div EUR	18.01B	1.78	0.04	1.72
JPM Global Income A acc EUR	18.01B	1.81	0.39	2.08

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	30.810	+0.340	+1.12%