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

Luxembourg

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183.810 +2.310 +1.27%

12/03 - Delayed Data. 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: 1.17B

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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	46.300	48.430	2.130
Shares	55.970	55.970	0.000
Bonds	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.777	14.947
Price to Book	1.751	2.184
Price to Sales	0.921	1.454
Price to Cash Flow	5.766	8.932
Dividend Yield	3.910	2.664
5 Years Earnings Growth	11.442	10.450

Sector Allocation

Name	Net %	Category Average
Industrials	23.640	24.162
Financial Services	19.050	17.126
Communication Services	10.180	10.917
Technology	9.930	15.156
Consumer Cyclical	9.800	11.274
Basic Materials	6.020	5.927
Healthcare	5.960	8.874
Energy	5.140	4.273
Consumer Defensive	4.320	4.580
Real Estate	3.010	8.975
Utilities	2.950	7.997

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	9.47	10,628.600	+0.01%
Germany (Federal Republic Of) 0%	DE000BU0E147	8.54	-	-
Netherlands (Kingdom Of) 0%	NL0015002AQ1	8.43	-	-
Belgium (Kingdom Of) 0%	BE0312799712	8.33	-	-
France (Republic Of) 0%	FR0128379486	2.67	-	-
France (Republic Of) 0%	FR0128838390	2.03	-	-
France (Republic Of) 0%	FR0128537208	2.01	-	-
Logitech	CH0025751329	0.99	80.68	+1.20%
Heidelberg Materials	DE0006047004	0.91	165.730	+1.49%
Millicom DRC	SE0001174970	0.84	299.2	+1.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.22B	1.78	0.04	1.72
JPMorgan Global Income A Div EUR	17.22B	1.81	0.39	2.08
JPM Global Income Fund A Mth EUR	17.22B	1.80	0.38	-
JPMorgan Global Income D div EUR	17.22B	1.78	0.04	1.72
JPM Global Income A acc EUR	17.22B	1.81	0.39	2.08

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	183.810	+2.310	+1.27%