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

Luxembourg

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25.860 +0.290 +1.13%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0259069697

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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	14.896
Price to Book	2.146	2.064
Price to Sales	1.420	1.476
Price to Cash Flow	8.390	9.324
Dividend Yield	3.419	3.343
5 Years Earnings Growth	8.212	8.985

Sector Allocation

Name	Net %	Category Average
Financial Services	24.630	20.316
Industrials	20.380	17.216
Healthcare	10.350	13.534
Consumer Defensive	9.890	10.833
Technology	7.520	9.259
Consumer Cyclical	6.680	9.237
Communication Services	6.390	5.612
Utilities	5.860	4.740
Energy	4.580	4.236
Basic Materials	3.720	6.172

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	247.975	+1.32%
Nestle	CH0038863350	3.04	71.73	+0.60%
Roche Holding Participation	CH0012032048	2.54	256.30	+0.51%
Novartis	CH0012005267	2.44	95.59	+1.07%
Siemens AG	DE0007236101	2.42	221.20	+2.03%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.27	10,726.790	+0.01%
Shell	GB00BP6MXD84	2.15	31.26	+0.92%
3I Group	GB00B1YW4409	2.00	4,085.00	-0.68%
Deutsche Telekom AG	DE0005557508	1.97	31.543	+0.07%
ASML Holding	NL0010273215	1.96	600.10	-0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C mth USD he	16.98B	4.64	8.18	4.84
JPI Global Income Fund D acc USD he	16.98B	4.12	7.09	3.78
JPI Global Income Fund D mth USD he	16.98B	4.10	7.05	3.76
Global Income Fund C div USD hedged	16.98B	4.64	8.18	4.84
Global Income Fund D div USD hedged	16.98B	4.10	7.06	3.76

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