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

Luxembourg

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175.780 +0.140 +0.08%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 930.38M

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	40.140	43.390	3.250
Shares	61.600	61.600	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.084	14.655
Price to Book	1.840	2.130
Price to Sales	0.954	1.471
Price to Cash Flow	6.104	8.911
Dividend Yield	3.983	2.770
5 Years Earnings Growth	11.375	10.387

Sector Allocation

Name	Net %	Category Average
Industrials	27.020	18.311
Financial Services	17.900	20.334
Communication Services	11.850	8.771
Technology	8.960	14.866
Consumer Cyclical	6.390	14.700
Healthcare	5.910	10.284
Basic Materials	5.850	7.717
Consumer Defensive	5.250	8.382
Energy	5.250	4.242
Real Estate	3.150	9.974
Utilities	2.470	8.484

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	9.58	10,526.190	+0.01%
Belgium (Kingdom Of) 0%	BE0312797690	8.78	-	-
Germany (Federal Republic Of) 0%	DE000BU0E113	7.87	-	-
Netherlands (Kingdom Of) 0%	NL00150022Y9	7.56	-	-
France (Republic Of) 0%	FR0128537141	2.79	-	-
France (Republic Of) 0%	FR0128537133	2.57	-	-
Prosus	NL0013654783	1.15	38.09	+0.79%
SAP	DE0007164600	0.99	221.050	+0.73%
Vonovia	DE000A1ML7J1	0.98	29.55	+1.20%
Deutsche Telekom AG	DE0005557508	0.95	28.770	+3.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.73B	6.10	-1.03	1.72
JPMorgan Global Income A Div EUR	17.73B	6.41	-0.68	2.08
JPM Global Income Fund A Mth EUR	17.73B	6.40	-0.69	-
JPMorgan Global Income D div EUR	17.73B	6.10	-1.03	1.73
JPM Global Income A acc EUR	17.73B	6.41	-0.68	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	175.780	+0.140	+0.08%