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

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133.840 -0.010    -0.01%
07:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 920.32M
Type:  Fund
Market:  Luxembourg
ISIN:  LU1176912761 
Asset Class:  Equity
JPMorgan Funds - Europe Equity Absolute Alpha Fund 133.840 -0.010 -0.01%

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 40.140 43.390 3.250
Stocks 61.600 61.600 0.000
Bonds 0.050 0.050 0.000

 Style Box

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 10,524.240 +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 37.60 -1.90%
  SAP DE0007164600 0.99 220.400 -0.54%
  Vonovia DE000A1ML7J1 0.98 29.71 -1.39%
  Deutsche Telekom AG DE0005557508 0.95 28.030 -2.33%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPM Global Income A acc EUR 17.76B 6.41 -0.68 2.08
  LU0740858492 17.76B 6.10 -1.03 1.72
  JPMorgan Global Income A Div EUR 17.76B 6.41 -0.68 2.08
  JPM Global Income Fund A Mth EUR 17.76B 6.40 -0.69 -
  JPMorgan Global Income D div EUR 17.76B 6.10 -1.03 1.73
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