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Jpmorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - Eur (0P00011M7V)

Luxembourg

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179.080 -0.270 -0.15%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 975.86M

Type: Fund

Market: Luxembourg

ISIN: LU1001747408

Asset Class: Equity

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0P00011M7V Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Equity Absolute Alpha Fund (0P00011M7V) 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	40.790	41.660	0.870
Shares	55.400	55.400	0.000
Bonds	0.130	0.130	0.000
Other	3.680	3.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.930	14.527
Price to Book	1.655	2.172
Price to Sales	0.903	1.426
Price to Cash Flow	5.805	8.802
Dividend Yield	4.627	2.745
5 Years Earnings Growth	10.641	10.484

Sector Allocation

Name	Net %	Category Average
Industrials	26.960	24.429
Financial Services	17.920	22.429
Communication Services	12.650	8.623
Technology	8.700	14.468
Consumer Cyclical	7.250	10.642
Basic Materials	5.800	5.958
Healthcare	5.280	9.847
Energy	4.990	3.965
Consumer Defensive	3.960	5.270
Utilities	3.530	8.096
Real Estate	2.960	9.054

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	9.43	10,577.430	+0.01%
Netherlands (Kingdom Of) 0%	NL00150026M5	7.91	-	-
Belgium (Kingdom Of) 0%	BE0312804769	7.84	-	-
Germany (Federal Republic Of) 0%	DE000BU0E147	6.55	-	-
UBS PORTFOLIO SWAP EUR	-	3.68	-	-
France (Republic Of) 0%	FR0128227800	2.83	-	-
France (Republic Of) 0%	FR0128690627	2.14	-	-
Germany (Federal Republic Of) 0%	DE000BU0E139	1.41	-	-
Heidelberg Materials	DE0006047004	0.94	125.8500	-1.53%
Freenet AG	DE000A0Z2ZZ5	0.90	28.0600	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.87B	6.40	-1.12	2.08
JPM Global Income Fund A Mth EUR	17.72B	6.39	-1.14	-
JPMorgan Global Income D div EUR	17.87B	6.03	-1.46	1.72
JPM Global Income A acc EUR	17.87B	6.40	-1.12	2.08
LU0740858492	17.87B	6.02	-1.47	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	179.080	-0.270	-0.15%