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Jpmorgan Funds - Europe Equity Fund A (acc) - Eur (0P000019D3)

Luxembourg

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32.370 +0.100 +0.31%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210530746

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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0P000019D3 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Equity Fund A (acc) - EUR (0P000019D3) fund. Our JPMorgan Funds - Europe Equity Fund A (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	2.640	2.970	0.330
Shares	95.310	95.310	0.000
Bonds	0.050	0.050	0.000
Other	2.000	2.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.889	14.892
Price to Book	2.146	2.064
Price to Sales	1.420	1.478
Price to Cash Flow	8.390	9.311
Dividend Yield	3.419	3.346
5 Years Earnings Growth	8.212	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	24.630	20.328
Industrials	20.380	17.116
Healthcare	10.350	13.556
Consumer Defensive	9.890	10.904
Technology	7.520	9.198
Consumer Cyclical	6.680	9.303
Communication Services	6.390	5.593
Utilities	5.860	4.727
Energy	4.580	4.225
Basic Materials	3.720	6.212

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.29	264.050	-0.66%
Nestle	CH0038863350	3.04	77.72	+1.21%
Roche Holding Participation	CH0012032048	2.54	257.90	+0.35%
Novartis	CH0012005267	2.44	92.29	-1.12%
Siemens AG	DE0007236101	2.42	224.20	-0.80%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.27	10,716.400	-0.00%
Shell	GB00BP6MXD84	2.15	30.40	+0.16%
3I Group	GB00B1YW4409	2.00	4,340.00	+2.26%
Deutsche Telekom AG	DE0005557508	1.97	30.400	-0.75%
ASML Holding	NL0010273215	1.96	633.50	-2.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.85B	3.24	5.09	2.24
LU0740858492	16.85B	3.06	4.72	1.88
JPMorgan Global Income A Div EUR	16.85B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	16.85B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.85B	3.07	4.72	1.88

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