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JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - GBP (0P00009D01)

London

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22.660 -0.400 -1.73%

18/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0289230079

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.03B

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0P00009D01 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Equity Plus Fund A perf di (0P00009D01) 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	8.710	10.550	1.840
Shares	90.140	90.140	0.000
Bonds	0.370	0.370	0.000
Other	0.770	0.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.495	14.725
Price to Book	2.068	2.138
Price to Sales	1.135	1.487
Price to Cash Flow	7.074	9.403
Dividend Yield	3.694	3.321
5 Years Earnings Growth	8.922	8.939

Sector Allocation

Name	Net %	Category Average
Financial Services	23.230	20.918
Industrials	22.010	17.796
Healthcare	11.240	13.283
Consumer Cyclical	9.040	8.970
Technology	8.540	9.131
Communication Services	7.930	5.589
Consumer Defensive	5.180	10.545
Basic Materials	4.000	6.080
Energy	3.730	4.250
Utilities	3.110	4.613
Real Estate	1.980	1.600

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	9.19	10,790.260	-0.00%
ASML Holding	NL0010273215	2.87	886.60	+2.43%
Novartis	CH0012005267	2.75	102.22	+0.22%
SAP	DE0007164600	1.94	205.500	+0.07%
Roche Holding Participation	CH0012032048	1.90	310.20	+1.14%
HSBC	GB0005405286	1.44	1,047.60	-0.80%
Allianz	DE0008404005	1.39	359.30	-0.08%
Nestle	CH0038863350	1.31	79.42	+0.20%
Rolls-Royce Holdings	GB00B63H8491	1.30	1,066.50	-0.65%
Prosus	NL0013654783	1.25	57.92	-1.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPUS Growth Fund C dist GBP	7.03B	13.81	22.80	20.62
JPEM Equity Fund C dist GBP	4.29B	11.03	3.12	8.88
JPEM Equity Fund A dist GBP	4.29B	3.88	2.11	6.15
JPJapan Equity Fund C dist GBP	557.97B	15.09	12.42	10.51
JPJapan Equity Fund A dist GBP	557.97B	9.70	13.89	8.83

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