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Jpmorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - Eur (0P00011M7V)

Luxembourg

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190.630 +0.330 +0.17%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1001747408

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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0P00011M7V Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Equity Absolute Alpha Fund (0P00011M7V) fund. Our JPMorgan Funds - Europe Equity Absolute Alpha Fund 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	49.350	50.840	1.490
Shares	48.100	48.100	0.000
Bonds	0.140	0.140	0.000
Other	2.410	2.440	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.868	14.377
Price to Book	1.871	1.965
Price to Sales	0.974	1.329
Price to Cash Flow	5.693	7.867
Dividend Yield	3.458	2.843
5 Years Earnings Growth	8.432	10.718

Sector Allocation

Name	Net %	Category Average
Industrials	26.430	30.001
Financial Services	18.580	21.701
Communication Services	10.640	11.212
Consumer Cyclical	8.660	10.032
Healthcare	8.180	8.841
Basic Materials	6.710	1.909
Technology	6.400	18.034
Consumer Defensive	5.030	2.055
Energy	4.360	3.325
Utilities	3.380	7.194
Real Estate	1.620	1.881

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	9.37	10,701.170	+0.02%
Netherlands (Kingdom Of) 0%	NL0015002CO2	7.22	-	-
Belgium (Kingdom Of) 0%	BE0312800726	6.16	-	-
Germany (Federal Republic Of) 0%	DE000BU0E170	5.86	-	-
France (Republic Of) 0%	FR0128983899	3.59	-	-
France (Republic Of) 0%	FR0128838457	3.01	-	-
Belgium (Kingdom Of) 0%	BE0312801732	2.92	-	-
UBS PORTFOLIO SWAP EUR	-	2.44	-	-
France (Republic Of) 0%	FR0128838440	2.40	-	-
Germany (Federal Republic Of) 0%	DE000BU0E188	1.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.79B	1.12	1.94	1.73
JPM Global Income Fund A Mth EUR	16.91B	1.11	1.92	-
JPMorgan Global Income D div EUR	16.79B	0.98	1.58	1.37
JPM Global Income A acc EUR	16.79B	1.12	1.94	1.72
LU0740858492	16.79B	0.97	1.58	1.37

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