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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	14.543
Price to Book	1.871	2.028
Price to Sales	1.530	1.465
Price to Cash Flow	5.486	9.117
Dividend Yield	3.472	3.397
5 Years Earnings Growth	9.004	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	20.520	20.127
Consumer Defensive	13.540	10.935
Consumer Cyclical	12.280	9.493
Healthcare	11.570	13.977
Industrials	10.880	16.782
Basic Materials	9.370	6.302
Energy	7.720	4.418
Technology	4.960	9.035
Communication Services	4.630	5.527
Utilities	3.550	4.640
Real Estate	1.000	1.754

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	87.13	+0.40%
Novartis	CH0012005267	2.33	96.04	+0.78%
Royal Dutch Shell PLC Class A	GB00B03MLX29	2.28	-	-
Roche Holding Participation	CH0012032048	2.14	267.20	+1.29%
British American Tobacco	GB0002875804	1.99	3,391.0	0.00%
HSBC	GB0005405286	1.90	872.60	-0.37%
TotalEnergies SE	FR0000120271	1.86	52.27	-1.43%
SAP	DE0007164600	1.71	271.300	+0.65%
Santander	ES0113900J37	1.46	6.9500	-0.71%
Diageo	GB0002374006	1.46	2,039.0	+2.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.96B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.96B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.96B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.96B	-1.56	0.74	1.51
LU0740858492	16.96B	-1.68	0.38	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	147.710	-0.450	-0.30%