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

Luxembourg

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32.020 -0.160 -0.50%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210530746

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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	1.350	3.200	1.850
Shares	96.420	96.420	0.000
Bonds	0.010	0.010	0.000
Other	2.210	2.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.629	14.542
Price to Book	2.155	2.028
Price to Sales	1.462	1.465
Price to Cash Flow	8.004	9.121
Dividend Yield	3.673	3.396
5 Years Earnings Growth	7.947	9.279

Sector Allocation

Name	Net %	Category Average
Financial Services	24.520	20.124
Industrials	19.160	16.775
Healthcare	11.000	13.978
Consumer Defensive	10.630	10.933
Technology	7.210	9.035
Consumer Cyclical	6.780	9.494
Communication Services	6.610	5.525
Utilities	6.030	4.637
Energy	4.130	4.430
Basic Materials	3.930	6.308

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.39	260.550	-1.86%
Nestle	CH0038863350	3.25	88.52	+0.42%
Roche Holding Participation	CH0012032048	2.80	259.90	+0.27%
Siemens AG	DE0007236101	2.44	212.30	-2.21%
Shell	GB00BP6MXD84	2.25	29.00	-0.55%
Novartis	CH0012005267	2.23	92.76	-0.26%
3I Group	GB00B1YW4409	2.21	4,117.00	+1.23%
ASML Holding	NL0010273215	2.15	642.60	-2.16%
Deutsche Telekom AG	DE0005557508	2.00	33.710	-1.69%
AstraZeneca	GB0009895292	1.95	10,436.0	+0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	16.82B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.82B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.82B	-1.56	0.74	1.51
LU0740858492	16.82B	-1.68	0.38	1.15
JPMorgan Global Income A Div EUR	16.82B	-1.56	0.74	1.51

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	32.020	-0.160	-0.50%