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Jpmorgan Funds - Europe Research Enhanced Index Equity Fund X (acc) - Eur (0P0000ZJJI)

Luxembourg

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JPMorgan Funds - Europe Research Enhanced Index Eq historical data, for real-time data please try another search

147.710 -0.450 -0.30%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0959609958

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.42M

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0P0000ZJJI Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Research Enhanced Index Eq (0P0000ZJJI) fund. Our JPMorgan Funds - Europe Research Enhanced Index Eq 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	4.040	4.070	0.030
Shares	93.920	93.950	0.030
Preferred	1.670	1.670	0.000
Other	0.370	0.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.321	14.900
Price to Book	1.871	2.065
Price to Sales	1.530	1.477
Price to Cash Flow	5.486	9.328
Dividend Yield	3.472	3.343
5 Years Earnings Growth	9.004	8.983

Sector Allocation

Name	Net %	Category Average
Financial Services	20.520	20.316
Consumer Defensive	13.540	10.830
Consumer Cyclical	12.280	9.236
Healthcare	11.570	13.533
Industrials	10.880	17.215
Basic Materials	9.370	6.177
Energy	7.720	4.238
Technology	4.960	9.257
Communication Services	4.630	5.611
Utilities	3.550	4.741
Real Estate	1.000	1.725

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	3.27	71.10	-0.48%
Novartis	CH0012005267	2.33	94.19	-0.87%
Royal Dutch Shell PLC Class A	GB00B03MLX29	2.28	-	-
Roche Holding Participation	CH0012032048	2.14	257.10	-0.96%
British American Tobacco	GB0002875804	1.99	4,040.0	+1.30%
HSBC	GB0005405286	1.90	922.80	-0.35%
TotalEnergies SE	FR0000120271	1.86	52.02	-0.52%
SAP	DE0007164600	1.71	250.800	-0.87%
Santander	ES0113900J37	1.46	7.5360	-2.05%
Diageo	GB0002374006	1.46	1,853.0	-4.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.02B	3.06	4.72	1.88
JPMorgan Global Income A Div EUR	17.02B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	17.02B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	17.02B	3.07	4.72	1.88
JPM Global Income A acc EUR	17.02B	3.24	5.09	2.24

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	147.710	-0.450	-0.30%
BNP PARIBAS ARBIT.	4.02	0.00	0.00%
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