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Jpmorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - Eur (0P00015ZDO)

Luxembourg

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148.250 +0.100 +0.07%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1176912761

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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0P00015ZDO Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Equity Absolute Alpha Fund (0P00015ZDO) 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	55.670	56.680	1.010
Shares	42.620	42.620	0.000
Bonds	0.260	0.260	0.000
Other	1.450	1.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.351	15.283
Price to Book	2.046	2.126
Price to Sales	0.963	1.437
Price to Cash Flow	6.789	8.445
Dividend Yield	4.076	2.724
5 Years Earnings Growth	8.043	10.728

Sector Allocation

Name	Net %	Category Average
Industrials	32.200	135.519
Financial Services	18.280	67.585
Consumer Cyclical	10.620	12.936
Communication Services	8.930	-7.966
Healthcare	8.640	-2.422
Technology	5.860	-125.199
Consumer Defensive	4.550	3.103
Energy	4.490	1.930
Utilities	2.820	2.158
Real Estate	1.840	20.683
Basic Materials	1.770	10.585

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Netherlands (Kingdom Of) 0%	NL0015002IJ9	10.37	-	-
Germany (Federal Republic Of) 0%	DE000BU0E220	9.38	-	-
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	9.19	10,764.910	+0.01%
Belgium (Kingdom Of) 0%	BE0312802748	7.28	-	-
France (Republic Of) 0%	FR0128838481	5.90	-	-
Belgium (Kingdom Of) 0%	BE0312803753	2.21	-	-
France (Republic Of) 0%	FR0128983949	2.12	-	-
France (Republic Of) 0%	FR0129132652	1.58	-	-
UBS PORTFOLIO SWAP EUR	-	1.45	-	-
SKF B	SE0000108227	1.04	240.4	-0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.23B	5.43	5.09	2.66
JPM Global Income Fund A Mth EUR	17.23B	5.41	5.07	2.63
JPMorgan Global Income D div EUR	17.23B	5.18	4.72	2.30
JPM Global Income A acc EUR	17.23B	5.42	5.09	2.65
LU0740858492	17.23B	5.18	4.72	2.29

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