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Jpmorgan Funds - Europe Equity Plus Fund D (perf) (acc) - Eur (0P000094D4)

Madrid

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24.150 +0.520 +2.20%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0289214628

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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0P000094D4 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Equity Plus Fund D Perf Ac (0P000094D4) fund. Our JPMorgan Funds - Europe Equity Plus Fund D 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	5.250	5.980	0.730
Stocks	93.950	93.950	0.000
Bonds	0.060	0.060	0.000
Other	0.750	0.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.043	14.552
Price to Book	1.976	2.063
Price to Sales	1.229	1.459
Price to Cash Flow	7.810	9.593
Dividend Yield	3.417	3.367
5 Years Earnings Growth	7.577	9.836

Sector Allocation

Name	Net %	Category Average
Financial Services	21.180	19.513
Industrials	19.860	16.651
Healthcare	11.920	14.384
Technology	9.600	9.166
Consumer Cyclical	8.370	9.944
Communication Services	6.960	5.494
Consumer Defensive	6.590	10.737
Energy	5.060	4.410
Basic Materials	4.070	6.381
Utilities	3.660	4.337
Real Estate	2.710	1.771

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	4.27	10,655.920	-0.00%
Roche Holding Participation	CH0012032048	2.95	252.00	-1.33%
SAP	DE0007164600	2.81	231.380	-0.55%
Novartis	CH0012005267	2.68	89.60	-0.67%
Nestle	CH0038863350	2.40	86.18	-0.23%
ASML Holding	NL0010273215	2.04	567.10	-6.33%
Novo Nordisk B	DK0062498333	1.97	417.2	-2.00%
HSBC	GB0005405286	1.58	781.90	-0.20%
Shell	GB00BP6MXD84	1.54	28.34	+1.32%
Deutsche Telekom AG	DE0005557508	1.45	31.885	+0.74%

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