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Jpmorgan Funds - Europe Equity Plus Fund A (perf) (dist) - Gbp (0P00009D01)

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17.700 +0.070    +0.40%
21/11 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 2.07B
Type:  Fund
Market:  United Kingdom
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0289230079 
Asset Class:  Equity
JPMorgan Funds - Europe Equity Plus Fund A perf di 17.700 +0.070 +0.40%

0P00009D01 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Equity Plus Fund A perf di (0P00009D01) fund. Our JPMorgan Funds - Europe Equity Plus Fund A perf di 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 4.760 5.750 0.990
Stocks 95.210 95.210 0.000
Bonds 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.769 14.308
Price to Book 1.917 2.082
Price to Sales 1.122 1.427
Price to Cash Flow 7.224 9.440
Dividend Yield 3.920 3.360
5 Years Earnings Growth 11.814 10.023

Sector Allocation

Name  Net % Category Average
Financial Services 20.040 17.887
Industrials 19.170 16.436
Healthcare 12.680 15.201
Technology 8.760 9.297
Consumer Cyclical 8.350 9.875
Communication Services 7.700 5.192
Consumer Defensive 5.990 11.198
Energy 5.780 4.591
Basic Materials 4.840 6.608
Utilities 4.270 4.594
Real Estate 2.420 1.894

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 18

Name ISIN Weight % Last Change %
  JPMorgan Liquidity Funds Euro Liquidity Fund X ( LU0836346931 4.45 10,532.660 +0.01%
  Novo Nordisk B DK0062498333 3.32 731.4 +1.33%
  SAP DE0007164600 2.99 225.550 +0.38%
  Novartis CH0012005267 2.83 92.59 +1.12%
  Roche Holding Participation CH0012032048 2.36 254.10 +1.19%
  ASML Holding NL0010273215 2.09 642.10 +1.68%
  Nestle CH0038863350 2.06 76.22 +0.34%
  Shell GB00BP6MXD84 1.91 31.64 +0.35%
  AstraZeneca GB0009895292 1.56 10,256.0 +1.93%
  Deutsche Telekom AG DE0005557508 1.52 29.102 +0.49%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPEM Equity Fund A dist GBP 5B -0.14 -8.91 6.25
  JPEM Equity Fund C dist GBP 5B 4.94 -5.87 6.62
  JPUS Growth Fund C dist GBP 5.33B 24.72 11.56 19.50
  JPJapan Equity Fund C dist GBP 376.16B 13.52 -4.05 10.61
  JPJapan Equity Fund A dist GBP 376.16B 2.76 -4.41 9.84
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