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Jpmorgan Funds - Europe Equity Fund D (acc) - Usd (0P000063JI)

Luxembourg

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26.460 +0.080 +0.30%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0259069697

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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0P000063JI Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Equity Fund D (acc) - USD (0P000063JI) fund. Our JPMorgan Funds - Europe Equity Fund D (acc) - USD 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	14.958
Price to Book	2.146	2.080
Price to Sales	1.420	1.477
Price to Cash Flow	8.390	9.340
Dividend Yield	3.419	3.335
5 Years Earnings Growth	8.212	8.986

Sector Allocation

Name	Net %	Category Average
Financial Services	24.630	20.530
Industrials	20.380	17.580
Healthcare	10.350	13.335
Consumer Defensive	9.890	10.686
Technology	7.520	9.260
Consumer Cyclical	6.680	9.019
Communication Services	6.390	5.662
Utilities	5.860	4.704
Energy	4.580	4.226
Basic Materials	3.720	6.153

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	233.900	+0.95%
Nestle	CH0038863350	3.04	75.49	+0.13%
Roche Holding Participation	CH0012032048	2.54	260.20	-0.04%
Novartis	CH0012005267	2.44	101.54	+0.38%
Siemens AG	DE0007236101	2.42	239.20	+1.10%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.27	10,743.320	+0.01%
Shell	GB00BP6MXD84	2.15	31.56	-0.09%
3I Group	GB00B1YW4409	2.00	3,962.00	-1.42%
Deutsche Telekom AG	DE0005557508	1.97	31.490	+0.86%
ASML Holding	NL0010273215	1.96	636.10	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	16.9B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	16.9B	4.64	8.18	4.84
JPI Global Income Fund D mth USD he	16.9B	4.10	7.05	3.76
Global Income Fund C div USD hedged	16.9B	4.64	8.18	4.84
JPI Global Income Fund A acc USD he	16.9B	5.82	6.38	4.16

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