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Jpmorgan Funds - Europe Focus Fund T (perf) (acc) - Eur (0P0000SF66)

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JPMorgan Funds Europe Focus Fund T (perf) (acc) historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0569318727

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.37M

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0P0000SF66 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Europe Focus Fund T (perf) (acc) (0P0000SF66) fund. Our JPMorgan Funds Europe Focus Fund T (perf) (acc) 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	0.710	19.860	19.150
Shares	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.587	14.678
Price to Book	1.555	1.952
Price to Sales	1.209	1.318
Price to Cash Flow	5.804	8.820
Dividend Yield	2.186	3.325
5 Years Earnings Growth	22.526	10.934

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.450	8.197
Financial Services	19.730	15.458
Consumer Cyclical	14.580	12.616
Energy	9.190	5.536
Industrials	8.940	20.641
Technology	8.530	11.555
Communication Services	6.600	6.974
Healthcare	6.080	13.573
Consumer Defensive	4.900	8.920

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Outokumpu Oyj	FI0009002422	5.00	3.4800	-1.53%
ArcelorMittal SA	LU0323134006	4.35	-	-
Standard Chartered	GB0004082847	4.02	1,145.50	+0.39%
ASML Holding	NL0010273215	3.98	653.10	+1.07%
Taylor Wimpey	GB0008782301	3.50	114.75	-1.88%
SBM Offshore	NL0000360618	3.34	21.40	+3.08%
Telecom Italia	IT0003497168	3.28	0.3763	-0.69%
SSP Group PLC	GB00BNGWY422	3.13	-	-
Pandora	DK0060252690	3.05	1,199.5	+1.78%
DCC	IE0002424939	2.86	4,580.0	-0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.81B	-1.68	0.38	1.15
JPMorgan Global Income A Div EUR	16.81B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.81B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.81B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.81B	-1.56	0.74	1.51

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