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

London

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20.790 +0.210 +1.02%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0289230079

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.04B

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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	8.890	10.520	1.630
Shares	90.520	90.520	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	13.309	14.702
Price to Book	2.001	2.046
Price to Sales	1.191	1.469
Price to Cash Flow	7.357	9.150
Dividend Yield	3.389	3.372
5 Years Earnings Growth	6.292	9.042

Sector Allocation

Name	Net %	Category Average
Industrials	21.890	16.947
Financial Services	21.180	20.180
Healthcare	11.110	13.743
Consumer Cyclical	8.530	9.403
Technology	8.330	9.119
Consumer Defensive	7.270	10.983
Communication Services	7.220	5.562
Energy	4.180	4.289
Basic Materials	4.160	6.282
Utilities	4.000	4.733
Real Estate	2.130	1.712

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	8.78	10,705.460	+0.02%
SAP	DE0007164600	2.74	258.000	+2.52%
Roche Holding Participation	CH0012032048	2.34	261.60	-0.19%
Novartis	CH0012005267	2.32	96.18	+0.17%
Nestle	CH0038863350	2.17	79.29	+0.38%
ASML Holding	NL0010273215	1.95	682.50	+0.75%
HSBC	GB0005405286	1.51	884.30	+1.01%
Shell	GB00BP6MXD84	1.26	30.44	+0.33%
Novo Nordisk B	DK0062498333	1.24	437.5	+1.53%
Deutsche Telekom AG	DE0005557508	1.24	31.130	+1.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPUS Growth Fund C dist GBP	6.74B	-8.39	16.35	17.90
JPEM Equity Fund A dist GBP	3.82B	0.13	-0.01	5.29
JPEM Equity Fund C dist GBP	3.82B	0.48	0.80	6.10
JPJapan Equity Fund C dist GBP	502.69B	-1.70	4.48	8.21
JPJapan Equity Fund A dist GBP	502.69B	17.19	-2.16	9.61

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