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

Luxembourg

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265.500 +1.970 +0.75%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0982976267

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.911	14.154
Price to Book	1.860	2.042
Price to Sales	1.106	1.413
Price to Cash Flow	7.407	9.408
Dividend Yield	3.823	3.423
5 Years Earnings Growth	12.443	10.106

Sector Allocation

Name	Net %	Category Average
Industrials	19.750	16.764
Financial Services	19.540	18.385
Healthcare	12.460	14.791
Technology	8.850	9.188
Consumer Cyclical	8.360	9.937
Communication Services	8.130	5.289
Consumer Defensive	5.630	10.880
Energy	5.270	4.535
Basic Materials	4.780	6.505
Utilities	4.510	4.578
Real Estate	2.720	1.936

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	10,587.810	+0.01%
Novo Nordisk B	DK0062498333	3.02	581.6	+1.39%
SAP	DE0007164600	2.89	262.300	0.00%
Novartis	CH0012005267	2.63	89.73	+0.41%
Roche Holding Participation	CH0012032048	2.36	273.80	+1.33%
ASML Holding	NL0010273215	2.06	748.10	+2.14%
Nestle	CH0038863350	1.81	74.18	-0.75%
Shell	GB00BP6MXD84	1.79	32.04	-0.25%
Deutsche Telekom AG	DE0005557508	1.53	29.950	0.00%
Holcim	CH0012214059	1.46	89.00	+0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	17.96B	10.35	3.14	4.63
JPI Global Income Fund C dist USD h	17.96B	10.34	3.12	4.61
JPI Global Income Fund D mth USD he	17.96B	7.78	0.72	3.51
Global Income Fund D div USD hedged	17.96B	7.79	0.73	3.50
JPI Global Income Fund A acc USD he	17.96B	8.20	1.11	3.89

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	265.500	+1.970	+0.75%