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Jpmorgan Funds - Europe Equity Plus Fund C (perf) (acc) - Usd (0P0001104S)

Luxembourg

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315.690 -1.900 -0.60%

23/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0982976267

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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0P0001104S Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Equity Plus Fund C perf ac (0P0001104S) fund. Our JPMorgan Funds - Europe Equity Plus Fund C perf ac 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.720	14.664
Price to Book	1.904	2.042
Price to Sales	1.181	1.467
Price to Cash Flow	6.892	9.116
Dividend Yield	3.467	3.378
5 Years Earnings Growth	6.866	9.076

Sector Allocation

Name	Net %	Category Average
Financial Services	21.840	20.137
Industrials	20.630	16.916
Healthcare	11.260	13.779
Technology	9.090	9.095
Consumer Defensive	7.610	10.994
Communication Services	7.070	5.553
Consumer Cyclical	7.000	9.437
Energy	5.170	4.288
Basic Materials	4.220	6.298
Utilities	3.910	4.733
Real Estate	2.210	1.746

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	10,701.860	+0.01%
Roche Holding Participation	CH0012032048	2.78	260.50	+0.46%
Novartis	CH0012005267	2.59	95.08	+0.20%
SAP	DE0007164600	2.56	249.950	-0.48%
Nestle	CH0038863350	2.39	81.44	-0.12%
ASML Holding	NL0010273215	1.79	668.70	+2.81%
Shell	GB00BP6MXD84	1.58	31.53	+0.03%
HSBC	GB0005405286	1.49	860.30	-0.76%
Novo Nordisk B	DK0062498333	1.43	450.7	-5.30%
Deutsche Telekom AG	DE0005557508	1.41	30.990	+1.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A mth USD he	16.79B	1.94	4.27	3.59
JPI Global Income Fund C acc USD he	16.79B	2.22	4.97	4.30
JPI Global Income Fund C mth USD he	16.79B	2.21	4.96	4.29
JPI Global Income Fund D acc USD he	16.79B	1.79	3.91	3.25
JPI Global Income Fund D mth USD he	16.79B	1.78	3.87	3.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	315.690	-1.900	-0.60%