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

Luxembourg

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143.140 -0.510 -0.36%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1176912761

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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	37.480	39.560	2.080
Shares	62.110	62.170	0.060
Bonds	0.130	0.130	0.000
Other	0.280	0.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.444	14.904
Price to Book	1.884	2.216
Price to Sales	0.970	1.497
Price to Cash Flow	5.884	9.019
Dividend Yield	3.583	2.782
5 Years Earnings Growth	9.660	10.446

Sector Allocation

Name	Net %	Category Average
Industrials	25.510	23.852
Financial Services	18.280	19.578
Communication Services	9.710	9.168
Technology	8.880	14.880
Consumer Cyclical	8.820	10.573
Consumer Defensive	6.670	5.207
Healthcare	6.540	8.499
Basic Materials	5.530	5.384
Energy	4.790	4.487
Real Estate	2.810	9.264
Utilities	2.460	8.002

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	9.35	10,644.280	+0.01%
Germany (Federal Republic Of) 0%	DE000BU0E170	6.72	-	-
Netherlands (Kingdom Of) 0%	NL0015002AQ1	6.66	-	-
Belgium (Kingdom Of) 0%	BE0312799712	6.57	-	-
France (Republic Of) 0%	FR0128379486	2.41	-	-
France (Republic Of) 0%	FR0128838390	1.83	-	-
France (Republic Of) 0%	FR0128537208	1.82	-	-
Loomis B	SE0014504817	0.88	408.00	0.00%
Logitech	CH0025751329	0.86	73.92	-4.42%
Heidelberg Materials	DE0006047004	0.86	157.550	-3.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.29B	1.66	1.00	1.86
LU0740858492	17.29B	1.61	0.64	1.50
JPMorgan Global Income A Div EUR	17.29B	1.66	1.00	1.86
JPM Global Income Fund A Mth EUR	17.29B	1.66	0.98	-
JPMorgan Global Income D div EUR	17.29B	1.60	0.65	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	143.140	-0.510	-0.36%