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

Luxembourg

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144.840 -0.400 -0.28%

27/06 - 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: 1.63B

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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	58.780	60.420	1.640
Shares	42.760	42.760	0.000
Bonds	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.904	14.364
Price to Book	1.749	1.948
Price to Sales	0.942	1.334
Price to Cash Flow	5.886	7.839
Dividend Yield	3.357	2.840
5 Years Earnings Growth	8.423	10.711

Sector Allocation

Name	Net %	Category Average
Industrials	26.090	29.352
Financial Services	18.120	24.150
Consumer Cyclical	12.230	9.692
Communication Services	8.520	11.291
Healthcare	8.460	9.897
Basic Materials	6.670	2.001
Technology	6.300	15.926
Consumer Defensive	4.990	0.256
Energy	3.920	3.486
Utilities	3.100	6.989
Real Estate	1.590	3.583

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Belgium (Kingdom Of) 0%	BE0312801732	9.30	-	-
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	9.21	10,705.460	+0.02%
Germany (Federal Republic Of) 0%	DE000BU0E196	7.75	-	-
Netherlands (Kingdom Of) 0%	NL0015002CO2	6.50	-	-
France (Republic Of) 0%	FR0128983899	3.23	-	-
France (Republic Of) 0%	FR0128838457	2.71	-	-
Netherlands (Kingdom Of) 0%	NL0015002DO0	2.49	-	-
France (Republic Of) 0%	FR0128838440	2.16	-	-
Belgium (Kingdom Of) 0%	BE0312805774	2.02	-	-
Germany (Federal Republic Of) 0%	DE000BU0E204	2.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.8B	1.12	1.94	1.72
LU0740858492	16.8B	0.97	1.58	1.37
JPMorgan Global Income A Div EUR	16.8B	1.12	1.94	1.73
JPM Global Income Fund A Mth EUR	16.8B	1.11	1.92	-
JPMorgan Global Income D div EUR	16.8B	0.98	1.58	1.37

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