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

Luxembourg

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23.170 -0.050 -0.22%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289228842

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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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	7.140	8.300	1.160
Shares	91.700	91.710	0.010
Bonds	0.090	0.090	0.000
Other	1.060	1.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.720	14.554
Price to Book	1.904	2.049
Price to Sales	1.181	1.464
Price to Cash Flow	6.892	9.399
Dividend Yield	3.467	3.378
5 Years Earnings Growth	6.866	9.618

Sector Allocation

Name	Net %	Category Average
Financial Services	21.840	19.830
Industrials	20.630	16.692
Healthcare	11.260	14.192
Technology	9.090	9.075
Consumer Defensive	7.610	10.840
Communication Services	7.070	5.509
Consumer Cyclical	7.000	9.747
Energy	5.170	4.444
Basic Materials	4.220	6.338
Utilities	3.910	4.450
Real Estate	2.210	1.779

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	7.11	10,667.700	+0.00%
Roche Holding Participation	CH0012032048	2.78	272.40	+1.15%
Novartis	CH0012005267	2.59	94.21	+0.45%
SAP	DE0007164600	2.56	266.300	+4.31%
Nestle	CH0038863350	2.39	87.60	-0.16%
ASML Holding	NL0010273215	1.79	608.90	+4.53%
Shell	GB00BP6MXD84	1.58	29.34	+1.84%
HSBC	GB0005405286	1.49	845.40	+2.51%
Novo Nordisk B	DK0062498333	1.43	455.9	+2.61%
Deutsche Telekom AG	DE0005557508	1.41	31.720	+0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.76B	-0.67	0.05	1.64
JPM Global Income Fund A Mth EUR	16.76B	-0.67	0.04	-
JPMorgan Global Income D div EUR	16.76B	-0.76	-0.30	1.28
JPM Global Income A acc EUR	16.76B	-0.67	0.05	1.64
LU0740858492	16.76B	-0.76	-0.30	1.28

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JPMorgan Funds - .	23.170	-0.050	-0.22%
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