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Jpmorgan Funds - Europe Equity Plus Fund A (perf) (dist) - Eur (0P00009D00)

Luxembourg

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24.810 -0.100 -0.40%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289228842

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92B

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0P00009D00 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Equity Plus Fund A perf di (0P00009D00) fund. Our JPMorgan Funds - Europe Equity Plus Fund A perf di 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	8.560	10.220	1.660
Shares	90.850	90.850	0.000
Bonds	0.130	0.130	0.000
Other	0.450	0.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.852	14.542
Price to Book	1.935	2.028
Price to Sales	1.181	1.465
Price to Cash Flow	6.907	9.121
Dividend Yield	3.498	3.396
5 Years Earnings Growth	6.233	9.279

Sector Allocation

Name	Net %	Category Average
Industrials	21.450	16.775
Financial Services	20.920	20.124
Healthcare	11.790	13.978
Technology	8.170	9.035
Consumer Defensive	7.440	10.933
Communication Services	7.330	5.525
Consumer Cyclical	7.150	9.494
Energy	4.470	4.430
Utilities	4.410	4.637
Basic Materials	4.400	6.308
Real Estate	2.480	1.754

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	8.88	10,685.840	+0.01%
SAP	DE0007164600	2.85	263.180	-0.05%
Roche Holding Participation	CH0012032048	2.60	260.20	-0.27%
Novartis	CH0012005267	2.51	92.73	-1.01%
Nestle	CH0038863350	2.34	87.51	-1.35%
ASML Holding	NL0010273215	1.69	671.80	+1.66%
HSBC	GB0005405286	1.33	874.20	+1.02%
Shell	GB00BP6MXD84	1.33	29.37	+0.22%
Sanofi	FR0000120578	1.30	92.28	-0.37%
Novo Nordisk B	DK0062498333	1.29	453.7	-2.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.94B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.89B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.89B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.89B	-1.56	0.74	1.51
LU0740858492	16.89B	-1.68	0.38	1.15

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