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Jpmorgan Funds - Europe Equity Plus Fund A (perf) (acc) - Usd (0P0000A4KX)

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32.740 +0.060    +0.18%
23/08 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0336375786 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.08B
JPMorgan Funds - Europe Equity Plus Fund A perf ac 32.740 +0.060 +0.18%

0P0000A4KX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Equity Plus Fund A perf ac (0P0000A4KX) fund. Our JPMorgan Funds - Europe Equity Plus Fund A perf ac 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 8.750 10.400 1.650
Stocks 90.640 90.660 0.020
Bonds 0.080 0.080 0.000
Other 0.530 0.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.045 14.458
Price to Book 1.909 2.020
Price to Sales 0.964 1.386
Price to Cash Flow 7.071 9.190
Dividend Yield 3.440 3.251
5 Years Earnings Growth 9.083 9.541

Sector Allocation

Name  Net % Category Average
Industrials 20.640 15.919
Financial Services 17.010 17.318
Healthcare 13.120 15.511
Consumer Cyclical 10.050 9.966
Technology 9.580 9.782
Energy 7.890 5.064
Consumer Defensive 7.160 11.322
Communication Services 6.220 5.011
Basic Materials 4.350 6.746
Utilities 2.970 4.513
Real Estate 1.020 1.876

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 15

Name ISIN Weight % Last Change %
  JPMorgan Liquidity Funds Euro Liquidity Fund X ( LU0836346931 8.77 10,439.940 +0.01%
  Novo Nordisk B DK0062498333 4.85 912.0 -1.03%
  ASML Holding NL0010273215 4.13 818.80 -1.70%
  Novartis CH0012005267 2.92 100.40 0.00%
  Nestle CH0038863350 2.34 89.54 +0.11%
  Shell GB00BP6MXD84 2.17 32.31 +0.59%
  SAP DE0007164600 2.03 195.620 -0.47%
  BP GB0007980591 1.68 429.30 +0.73%
  Roche Holding Participation CH0012032048 1.68 283.20 +0.11%
  Holcim CH0012214059 1.40 81.42 +0.94%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Income Fund D div USD hedged 17.39B 5.80 0.72 3.35
  JPI Global Income Fund C mth USD he 17.39B 6.45 1.77 4.41
  JPI Global Income Fund D acc USD he 17.39B 5.81 0.74 3.37
  JPI Global Income Fund D mth USD he 17.39B 5.79 0.71 3.36
  JPI Global Income Fund A acc USD he 17.39B 6.03 1.10 3.74
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