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Jpmorgan Funds - Europe Equity Plus Fund A (perf) (dist) - Gbp (0P00009D01)

London

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18.400 +0.170 +0.93%

09/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0289230079

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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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	6.720	7.130	0.410
Shares	92.570	92.570	0.000
Bonds	0.060	0.060	0.000
Other	0.650	0.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.911	14.191
Price to Book	1.860	2.050
Price to Sales	1.106	1.418
Price to Cash Flow	7.407	9.423
Dividend Yield	3.823	3.417
5 Years Earnings Growth	12.443	10.091

Sector Allocation

Name	Net %	Category Average
Industrials	19.750	16.750
Financial Services	19.540	18.273
Healthcare	12.460	14.850
Technology	8.850	9.161
Consumer Cyclical	8.360	9.918
Communication Services	8.130	5.274
Consumer Defensive	5.630	10.911
Energy	5.270	4.531
Basic Materials	4.780	6.550
Utilities	4.510	4.575
Real Estate	2.720	1.953

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	4.70	10,577.430	+0.01%
Novo Nordisk B	DK0062498333	3.02	632.3	+0.37%
SAP	DE0007164600	2.89	245.850	+0.29%
Novartis	CH0012005267	2.63	90.98	-0.72%
Roche Holding Participation	CH0012032048	2.36	267.20	-1.69%
ASML Holding	NL0010273215	2.06	725.30	-1.17%
Nestle	CH0038863350	1.81	74.04	-1.44%
Shell	GB00BP6MXD84	1.79	31.62	+0.22%
Deutsche Telekom AG	DE0005557508	1.53	29.440	+0.62%
Holcim	CH0012214059	1.46	87.68	-1.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPUS Growth Fund C dist GBP	4.79B	36.52	13.36	19.98
JPEM Equity Fund A dist GBP	3.86B	1.04	-6.68	4.73
JPEM Equity Fund C dist GBP	4.69B	1.80	-5.94	5.53
JPJapan Equity Fund A dist GBP	1.99B	17.19	-2.16	9.61
JPJapan Equity Fund C dist GBP	1.99B	18.19	-1.33	10.55

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