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

London

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21.590 -0.050 -0.23%

05/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0289230079

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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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	8.010	9.200	1.190
Shares	91.170	91.180	0.010
Bonds	0.200	0.200	0.000
Other	0.610	0.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.437	14.946
Price to Book	2.005	2.086
Price to Sales	1.178	1.480
Price to Cash Flow	7.220	9.325
Dividend Yield	3.666	3.338
5 Years Earnings Growth	8.288	9.025

Sector Allocation

Name	Net %	Category Average
Industrials	23.340	17.606
Financial Services	22.260	20.651
Healthcare	11.150	13.319
Consumer Cyclical	8.940	9.011
Technology	7.720	9.139
Communication Services	7.410	5.669
Consumer Defensive	5.780	10.667
Energy	4.030	4.229
Basic Materials	3.910	6.179
Utilities	3.320	4.683
Real Estate	2.130	1.672

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	7.11	10,746.540	+0.01%
Novartis	CH0012005267	2.77	103.98	+0.06%
SAP	DE0007164600	2.34	228.250	-2.12%
Roche Holding Participation	CH0012032048	2.08	274.20	-0.54%
ASML Holding	NL0010273215	2.00	660.20	+1.95%
HSBC	GB0005405286	1.39	963.00	+0.17%
Nestle	CH0038863350	1.39	75.41	-0.63%
Anheuser Busch Inbev	BE0974293251	1.28	51.32	+0.71%
AstraZeneca	GB0009895292	1.25	12,090.0	-0.80%
Shell	GB00BP6MXD84	1.20	30.46	-2.34%

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	3.69	19.16	19.29
JPEM Equity Fund C dist GBP	3.92B	4.32	2.95	6.96
JPEM Equity Fund A dist GBP	3.92B	3.88	2.11	6.15
JPJapan Equity Fund A dist GBP	498.48B	9.70	13.89	8.83
JPJapan Equity Fund C dist GBP	498.48B	-1.70	4.48	8.21

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	JPMorgan Funds - .	21.590	-0.050	-0.23%