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

Luxembourg

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189.200 +0.050 +0.03%

09/05 - 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: 1.35B

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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	34.900	37.590	2.690
Shares	61.060	61.060	0.000
Bonds	0.120	0.120	0.000
Other	3.920	3.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.613	14.524
Price to Book	1.850	2.071
Price to Sales	0.963	1.423
Price to Cash Flow	5.475	8.478
Dividend Yield	3.284	2.823
5 Years Earnings Growth	8.995	10.375

Sector Allocation

Name	Net %	Category Average
Industrials	25.840	23.401
Financial Services	17.810	20.773
Communication Services	10.630	10.942
Consumer Cyclical	8.800	13.067
Technology	8.140	20.414
Consumer Defensive	6.970	7.456
Healthcare	6.760	8.382
Basic Materials	5.520	-0.767
Energy	4.670	2.795
Utilities	2.510	7.044
Real Estate	2.350	1.546

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	9.65	10,674.130	+0.02%
Germany (Federal Republic Of) 0%	DE000BU0E170	6.30	-	-
Netherlands (Kingdom Of) 0%	NL0015002AQ1	6.25	-	-
Belgium (Kingdom Of) 0%	BE0312800726	6.14	-	-
UBS PORTFOLIO SWAP EUR	-	3.92	-	-
France (Republic Of) 0%	FR0128379486	2.27	-	-
France (Republic Of) 0%	FR0128838390	1.72	-	-
Heidelberg Materials	DE0006047004	0.88	185.0000	-0.27%
Loomis B	SE0014504817	0.82	399.00	0.00%
Novartis	CH0012005267	0.78	90.91	-0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.77B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.77B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.77B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.77B	-1.56	0.74	1.51
LU0740858492	16.77B	-1.68	0.38	1.15

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