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

Madrid

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25.750 +0.100 +0.39%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.54B

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	7.220	7.780	0.560
Stocks	91.490	91.550	0.060
Bonds	0.100	0.100	0.000
Other	1.190	1.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.601	14.135
Price to Book	1.791	2.036
Price to Sales	1.085	1.411
Price to Cash Flow	7.109	9.389
Dividend Yield	3.826	3.419
5 Years Earnings Growth	14.758	10.107

Sector Allocation

Name	Net %	Category Average
Financial Services	20.490	18.794
Industrials	20.330	16.741
Healthcare	12.070	14.501
Technology	9.370	9.356
Consumer Cyclical	7.930	10.035
Communication Services	7.710	5.406
Consumer Defensive	5.560	10.763
Energy	5.050	4.425
Basic Materials	4.560	6.441
Utilities	4.130	4.453
Real Estate	2.800	1.883

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	6.49	10,611.830	+0.01%
SAP	DE0007164600	2.99	276.300	-0.74%
Roche Holding Participation	CH0012032048	2.91	294.70	-0.07%
Novartis	CH0012005267	2.44	96.59	+0.44%
Novo Nordisk B	DK0062498333	2.25	597.5	+1.79%
ASML Holding	NL0010273215	2.09	717.50	+0.18%
Nestle	CH0038863350	1.73	82.50	+0.15%
Shell	GB00BP6MXD84	1.70	32.59	+0.37%
HSBC	GB0005405286	1.59	895.40	-0.30%
Deutsche Telekom AG	DE0005557508	1.43	34.340	-0.38%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	25.750	+0.100	+0.39%