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

Luxembourg

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143.210 +0.220 +0.15%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1176912761

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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	34.900	37.590	2.690
Shares	61.060	61.060	0.000
Bonds	0.120	0.120	0.000
Other	3.920	3.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.613	14.958
Price to Book	1.850	2.166
Price to Sales	0.963	1.525
Price to Cash Flow	5.475	9.205
Dividend Yield	3.284	2.748
5 Years Earnings Growth	8.995	10.382

Sector Allocation

Name	Net %	Category Average
Industrials	25.840	23.357
Financial Services	17.810	20.782
Communication Services	10.630	10.890
Consumer Cyclical	8.800	12.966
Technology	8.140	20.397
Consumer Defensive	6.970	7.622
Healthcare	6.760	8.328
Basic Materials	5.520	-0.673
Energy	4.670	2.710
Utilities	2.510	7.023
Real Estate	2.350	1.543

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	9.65	10,664.900	+0.02%
Germany (Federal Republic Of) 0%	DE000BU0E170	6.30	-	-
Netherlands (Kingdom Of) 0%	NL0015002AQ1	6.25	-	-
Belgium (Kingdom Of) 0%	BE0312800726	6.14	-	-
UBS PORTFOLIO SWAP EUR	-	3.92	-	-
France (Republic Of) 0%	FR0128379486	2.27	-	-
France (Republic Of) 0%	FR0128838390	1.72	-	-
Heidelberg Materials	DE0006047004	0.88	172.750	+3.78%
Loomis B	SE0014504817	0.82	385.50	0.00%
Novartis	CH0012005267	0.78	92.54	+0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.51B	-0.76	-0.30	1.28
JPMorgan Global Income A Div EUR	16.51B	-0.67	0.05	1.64
JPM Global Income Fund A Mth EUR	16.51B	-0.67	0.04	-
JPMorgan Global Income D div EUR	16.51B	-0.76	-0.30	1.28
JPM Global Income A acc EUR	16.51B	-0.67	0.05	1.64

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