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

Luxembourg

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147.060 -0.640 -0.43%

19/08 - Delayed Data. 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: 1.81B

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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	59.560	62.360	2.800
Shares	40.920	40.920	0.000
Bonds	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.567	14.948
Price to Book	1.717	2.001
Price to Sales	0.943	1.413
Price to Cash Flow	5.960	8.140
Dividend Yield	3.581	2.767
5 Years Earnings Growth	8.063	10.629

Sector Allocation

Name	Net %	Category Average
Industrials	26.200	28.408
Financial Services	17.020	22.498
Consumer Cyclical	12.890	10.078
Healthcare	9.400	12.458
Communication Services	8.600	10.983
Technology	6.430	17.290
Consumer Defensive	4.780	-0.585
Basic Materials	4.640	1.642
Energy	4.540	3.081
Utilities	2.950	6.423
Real Estate	2.550	4.679

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	9.32	10,735.590	+0.00%
Netherlands (Kingdom Of) 0%	NL0015002F23	8.55	-	-
Belgium (Kingdom Of) 0%	BE0312801732	8.37	-	-
Germany (Federal Republic Of) 0%	DE000BU0E196	6.97	-	-
France (Republic Of) 0%	FR0128838481	6.76	-	-
Germany (Federal Republic Of) 0%	DE000BU0E204	3.81	-	-
France (Republic Of) 0%	FR0128983899	2.91	-	-
Belgium (Kingdom Of) 0%	BE0312805774	2.54	-	-
France (Republic Of) 0%	FR0128838457	2.44	-	-
Netherlands (Kingdom Of) 0%	NL0015002DO0	2.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.84B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.84B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.84B	4.30	3.63	1.87
JPM Global Income A acc EUR	16.84B	4.52	4.00	2.23
LU0740858492	16.84B	4.30	3.63	1.87

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