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

Luxembourg

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280.340 +0.810 +0.29%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.53B

Type: Fund

Market: Luxembourg

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

ISIN: LU0982976267

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	4.850	5.670	0.820
Stocks	94.880	94.880	0.000
Bonds	0.060	0.060	0.000
Other	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.504	14.202
Price to Book	1.902	2.044
Price to Sales	1.172	1.416
Price to Cash Flow	7.549	9.412
Dividend Yield	3.560	3.409
5 Years Earnings Growth	10.362	10.058

Sector Allocation

Name	Net %	Category Average
Industrials	20.820	16.746
Financial Services	19.970	18.844
Healthcare	12.430	14.462
Technology	9.850	9.367
Consumer Cyclical	8.490	10.045
Communication Services	7.260	5.431
Consumer Defensive	5.140	10.743
Energy	5.140	4.443
Basic Materials	4.210	6.441
Utilities	3.800	4.433
Real Estate	2.900	1.879

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	4.32	10,613.280	+0.01%
SAP	DE0007164600	3.14	273.600	-0.49%
Roche Holding Participation	CH0012032048	3.01	298.40	+1.05%
Novartis	CH0012005267	2.90	98.15	+1.54%
ASML Holding	NL0010273215	2.38	710.10	+0.03%
Novo Nordisk B	DK0062498333	2.05	630.0	+5.83%
Shell	GB00BP6MXD84	1.67	32.16	-1.35%
Nestle	CH0038863350	1.66	85.10	+3.35%
HSBC	GB0005405286	1.57	885.80	+0.68%
Deutsche Telekom AG	DE0005557508	1.48	34.520	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	18.08B	1.97	2.69	3.91
JPI Global Income Fund A div USD he	18.08B	1.98	2.70	3.92
JPI Global Income Fund A mth USD he	18.08B	1.98	2.67	3.89
JPI Global Income Fund C acc USD he	18.08B	2.03	3.37	4.60
JPI Global Income Fund C dist USD h	18.08B	2.03	3.36	4.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	280.340	+0.810	+0.29%
	Formuepleje Penta	298.860	+0.510	+0.17%