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Jpmorgan Funds - Europe Equity Fund D (acc) - Eur (0P00000MDC)

Luxembourg

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22.990 -0.140 -0.61%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0117858596

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P00000MDC Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Equity Fund D (acc) - EUR (0P00000MDC) fund. Our JPMorgan Funds - Europe Equity Fund D (acc) - EUR 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	1.510	4.110	2.600
Shares	96.440	96.440	0.000
Bonds	0.040	0.040	0.000
Other	2.010	2.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.817	14.896
Price to Book	2.148	2.064
Price to Sales	1.389	1.476
Price to Cash Flow	8.508	9.324
Dividend Yield	3.416	3.343
5 Years Earnings Growth	8.321	8.985

Sector Allocation

Name	Net %	Category Average
Financial Services	23.740	20.316
Industrials	21.680	17.216
Healthcare	10.520	13.534
Consumer Defensive	9.270	10.833
Technology	7.370	9.259
Consumer Cyclical	6.860	9.237
Communication Services	6.320	5.612
Utilities	5.870	4.740
Energy	4.660	4.236
Basic Materials	3.720	6.172

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.19	254.750	+2.37%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.65	10,728.530	+0.01%
Roche Holding Participation	CH0012032048	2.48	249.10	+0.20%
Siemens AG	DE0007236101	2.46	227.10	+3.70%
Novartis	CH0012005267	2.45	93.05	+0.74%
Nestle	CH0038863350	2.33	72.07	+0.99%
Shell	GB00BP6MXD84	2.17	30.78	-2.22%
ASML Holding	NL0010273215	2.02	610.70	+3.00%
3I Group	GB00B1YW4409	2.01	4,039.00	-0.98%
Deutsche Telekom AG	DE0005557508	1.82	29.750	-4.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.94B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	16.94B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.94B	3.07	4.72	1.88
JPM Global Income A acc EUR	16.94B	3.24	5.09	2.24
LU0740858492	16.94B	3.06	4.72	1.88

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