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

Madrid

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22.920 -0.130 -0.56%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Spain

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

ISIN: LU0289214628

Asset Class: Equity

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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	3.220	5.190	1.970
Shares	97.770	97.770	0.000
Bonds	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.992	14.351
Price to Book	2.000	2.089
Price to Sales	1.108	1.430
Price to Cash Flow	7.661	9.465
Dividend Yield	3.785	3.341
5 Years Earnings Growth	12.003	10.045

Sector Allocation

Name	Net %	Category Average
Financial Services	19.480	17.813
Industrials	19.040	16.434
Healthcare	13.510	15.203
Technology	9.090	9.361
Consumer Cyclical	8.120	9.902
Communication Services	7.560	5.183
Consumer Defensive	6.230	11.201
Energy	5.620	4.605
Basic Materials	4.750	6.607
Utilities	4.350	4.600
Real Estate	2.240	1.914

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	4.47	10,526.190	+0.01%
Novo Nordisk B	DK0062498333	3.76	755.2	-0.11%
ASML Holding	NL0010273215	3.15	669.70	+6.69%
Novartis	CH0012005267	2.99	92.39	+0.48%
SAP	DE0007164600	2.71	220.525	+0.49%
Roche Holding Participation	CH0012032048	2.42	260.40	-1.03%
Nestle	CH0038863350	2.20	79.00	+1.65%
Shell	GB00BP6MXD84	1.85	30.87	+1.56%
AstraZeneca	GB0009895292	1.69	10,244.0	+0.99%
Deutsche Telekom AG	DE0005557508	1.47	28.835	+3.54%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	22.920	-0.130	-0.56%