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JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - USD (0P0001104S)

Luxembourg

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351.220 -5.610 -1.57%

14/11 - 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: 4.11B

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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	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	14.725
Price to Book	2.005	2.138
Price to Sales	1.178	1.487
Price to Cash Flow	7.220	9.403
Dividend Yield	3.666	3.321
5 Years Earnings Growth	8.288	8.939

Sector Allocation

Name	Net %	Category Average
Industrials	23.340	17.796
Financial Services	22.260	20.918
Healthcare	11.150	13.283
Consumer Cyclical	8.940	8.970
Technology	7.720	9.131
Communication Services	7.410	5.589
Consumer Defensive	5.780	10.545
Energy	4.030	4.250
Basic Materials	3.910	6.080
Utilities	3.320	4.613
Real Estate	2.130	1.600

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	10,788.740	+0.01%
Novartis	CH0012005267	2.77	104.42	-1.25%
SAP	DE0007164600	2.34	211.100	-3.21%
Roche Holding Participation	CH0012032048	2.08	286.10	-1.31%
ASML Holding	NL0010273215	2.00	874.10	-0.84%
HSBC	GB0005405286	1.39	1,104.40	-1.39%
Nestle	CH0038863350	1.39	80.31	-0.96%
Anheuser Busch Inbev	BE0974293251	1.28	54.72	-1.79%
AstraZeneca	GB0009895292	1.25	13,532.0	+0.28%
Shell	GB00BP6MXD84	1.20	32.51	-0.03%

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	17.06B	8.36	10.14	4.99
JPI Global Income Fund C acc USD he	17.06B	8.90	10.89	5.70
Global Income Fund D div USD hedged	17.06B	9.30	9.25	4.32
JPI Global Income Fund A div USD he	17.06B	9.66	9.68	4.72
JPI Global Income Fund A acc USD he	17.06B	8.35	10.15	5.00

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