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Jpmorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - Eur (0P00015ZDO)

Luxembourg

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135.860 -0.420 -0.31%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 956.38M

Type: Fund

Market: Luxembourg

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

ISIN: LU1176912761

Asset Class: Equity

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0P00015ZDO Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Equity Absolute Alpha Fund (0P00015ZDO) 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	41.530	47.110	5.580
Stocks	56.560	56.560	0.000
Bonds	0.140	0.140	0.000
Other	1.770	1.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.640	14.583
Price to Book	1.716	2.156
Price to Sales	0.916	1.457
Price to Cash Flow	5.554	8.883
Dividend Yield	4.797	2.762
5 Years Earnings Growth	10.482	10.370

Sector Allocation

Name	Net %	Category Average
Industrials	25.310	21.804
Financial Services	18.640	21.929
Communication Services	12.160	8.675
Technology	8.980	15.319
Consumer Cyclical	7.070	12.063
Basic Materials	6.380	7.268
Energy	6.000	3.950
Healthcare	5.030	10.326
Consumer Defensive	4.450	4.874
Utilities	3.130	7.759
Real Estate	2.840	9.906

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	9.65	10,533.850	+0.01%
Belgium (Kingdom Of) 0%	BE0312797690	7.93	-	-
Netherlands (Kingdom Of) 0%	NL00150026M5	7.76	-	-
Germany (Federal Republic Of) 0%	DE000BU0E113	7.12	-	-
France (Republic Of) 0%	FR0128227800	3.05	-	-
France (Republic Of) 0%	FR0128537141	2.52	-	-
France (Republic Of) 0%	FR0128690627	2.31	-	-
UBS PORTFOLIO SWAP EUR	-	1.77	-	-
Prosus	NL0013654783	1.00	37.97	-0.34%
SAP	DE0007164600	0.93	225.900	+0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.93B	6.10	-1.03	1.72
JPMorgan Global Income A Div EUR	17.93B	6.41	-0.68	2.08
JPM Global Income Fund A Mth EUR	17.93B	6.40	-0.69	-
JPMorgan Global Income D div EUR	17.93B	6.10	-1.03	1.73
JPM Global Income A acc EUR	17.93B	6.41	-0.68	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	135.860	-0.420	-0.31%