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

Luxembourg

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191.220 +0.540 +0.28%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1001747408

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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	14.485
Price to Book	1.871	2.038
Price to Sales	0.974	1.397
Price to Cash Flow	5.693	8.222
Dividend Yield	3.458	2.801
5 Years Earnings Growth	8.432	10.334

Sector Allocation

Name	Net %	Category Average
Industrials	26.430	27.751
Financial Services	18.580	22.641
Communication Services	10.640	11.057
Consumer Cyclical	8.660	9.860
Healthcare	8.180	9.155
Basic Materials	6.710	1.752
Technology	6.400	18.049
Consumer Defensive	5.030	2.056
Energy	4.360	3.362
Utilities	3.380	7.143
Real Estate	1.620	1.878

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	10,688.300	+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%
LU0740858492	16.91B	-1.68	0.38	1.15
JPMorgan Global Income A Div EUR	16.91B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.91B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.91B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.91B	-1.56	0.74	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	191.220	+0.540	+0.28%