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

Luxembourg

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179.510 +0.960 +0.54%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1001747408

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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	47.470	48.870	1.400
Shares	51.030	51.030	0.000
Bonds	0.140	0.140	0.000
Other	1.360	1.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.820	14.755
Price to Book	1.601	2.172
Price to Sales	0.861	1.457
Price to Cash Flow	5.461	8.891
Dividend Yield	4.163	2.650
5 Years Earnings Growth	11.308	10.434

Sector Allocation

Name	Net %	Category Average
Industrials	25.640	23.183
Financial Services	18.940	19.511
Communication Services	11.900	9.790
Consumer Cyclical	8.270	10.539
Technology	7.700	14.652
Basic Materials	5.660	6.112
Energy	5.170	4.801
Healthcare	5.040	9.346
Consumer Defensive	4.780	5.525
Real Estate	3.540	9.007
Utilities	3.360	7.877

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	9.59	10,595.700	+0.01%
Netherlands (Kingdom Of) 0%	NL00150026M5	9.01	-	-
Belgium (Kingdom Of) 0%	BE0312799712	8.85	-	-
Germany (Federal Republic Of) 0%	DE000BU0E147	7.65	-	-
France (Republic Of) 0%	FR0128227800	2.86	-	-
France (Republic Of) 0%	FR0128690627	2.16	-	-
France (Republic Of) 0%	FR0128537208	2.14	-	-
Germany (Federal Republic Of) 0%	DE000BU0E139	1.43	-	-
UBS PORTFOLIO SWAP EUR	-	1.36	-	-
Heidelberg Materials	DE0006047004	0.84	136.450	+0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	18.14B	6.40	-1.12	2.08
JPM Global Income Fund A Mth EUR	18.14B	6.39	-1.14	-
JPMorgan Global Income D div EUR	18.14B	6.03	-1.46	1.72
JPM Global Income A acc EUR	18.14B	6.40	-1.12	2.08
LU0740858492	18.14B	6.02	-1.47	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	179.510	+0.960	+0.54%