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

Luxembourg

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32.920 -0.080 -0.24%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289089384

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73B

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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	7.420	9.170	1.750
Shares	91.510	91.510	0.000
Bonds	0.210	0.210	0.000
Other	0.860	0.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.455	14.902
Price to Book	2.031	2.120
Price to Sales	1.170	1.484
Price to Cash Flow	7.098	9.348
Dividend Yield	3.801	3.336
5 Years Earnings Growth	8.690	9.029

Sector Allocation

Name	Net %	Category Average
Financial Services	23.060	20.827
Industrials	22.280	17.655
Healthcare	11.120	13.369
Consumer Cyclical	9.060	8.951
Communication Services	7.950	5.684
Technology	7.700	9.016
Consumer Defensive	5.640	10.666
Basic Materials	4.020	6.149
Energy	3.960	4.282
Utilities	3.120	4.612
Real Estate	2.090	1.622

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	7.46	10,772.180	+0.02%
Novartis	CH0012005267	2.85	104.22	-0.12%
SAP	DE0007164600	2.07	230.950	-0.96%
Roche Holding Participation	CH0012032048	2.00	283.70	-0.56%
ASML Holding	NL0010273215	2.00	875.70	-0.19%
Allianz	DE0008404005	1.47	347.80	-4.45%
Nestle	CH0038863350	1.41	84.83	+1.95%
HSBC	GB0005405286	1.38	964.30	-2.51%
Anheuser Busch Inbev	BE0974293251	1.28	53.36	+0.87%
AstraZeneca	GB0009895292	1.25	12,558.0	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.1B	6.31	7.37	2.64
JPMorgan Global Income A Div EUR	17.1B	6.61	7.76	3.01
JPM Global Income Fund A Mth EUR	17.1B	6.58	7.74	2.98
JPMorgan Global Income D div EUR	17.1B	6.31	7.38	2.64
JPM Global Income A acc EUR	17.1B	6.60	7.75	3.00

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