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Jpmorgan Funds - Europe Equity Plus Fund C (perf) (acc) - Usd (0P0001104S)

Luxembourg

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260.240 -3.070 -1.17%

10/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2B

Type: Fund

Market: Luxembourg

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

ISIN: LU0982976267

Asset Class: Equity

General
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0P0001104S Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Equity Plus Fund C perf ac (0P0001104S) fund. Our JPMorgan Funds - Europe Equity Plus Fund C perf ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.500	7.650	1.150
Shares	92.250	92.250	0.000
Bonds	0.110	0.110	0.000
Other	1.140	1.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.938	14.306
Price to Book	1.896	1.991
Price to Sales	0.894	1.337
Price to Cash Flow	5.983	8.773
Dividend Yield	3.387	3.278
5 Years Earnings Growth	9.498	9.634

Sector Allocation

Name	Net %	Category Average
Industrials	21.410	15.905
Financial Services	16.440	17.234
Consumer Cyclical	12.980	10.381
Healthcare	12.120	14.976
Technology	11.450	9.506
Energy	6.880	5.259
Communication Services	5.710	4.949
Consumer Defensive	5.240	11.544
Basic Materials	4.500	6.970
Utilities	2.320	4.490
Real Estate	0.940	1.798

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	6.66	10,358.890	+0.03%
Novo Nordisk B	DK0062498333	4.69	988.4	+0.45%
ASML Holding	NL0010273215	4.28	963.40	+0.47%
Novartis	CH0012005267	2.85	94.30	-0.68%
Shell	GB00BP6MXD84	2.16	32.71	+1.14%
SAP	DE0007164600	2.11	176.820	-0.30%
BP	GB0007980591	1.87	470.85	+1.76%
HSBC	GB0005405286	1.72	693.60	-0.14%
Holcim	CH0012214059	1.71	80.46	+0.60%
Nestle	CH0038863350	1.70	95.60	-2.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	16.73B	0.62	1.99	4.25
Global Income Fund C div USD hedged	16.73B	0.62	2.00	4.30
JPI Global Income Fund A acc USD he	16.73B	2.68	0.44	3.49
JPI Global Income Fund A div USD he	16.73B	2.69	0.46	3.50
JPI Global Income Fund A mth USD he	16.73B	0.76	0.21	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	260.240	-3.070	-1.17%
	Tm	7,797.00	-134.50	-1.70%