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

Madrid

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23.120 -0.330 -1.41%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU0289214628

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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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	4.760	5.750	0.990
Stocks	95.210	95.210	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.769	14.182
Price to Book	1.917	2.054
Price to Sales	1.122	1.421
Price to Cash Flow	7.224	9.407
Dividend Yield	3.920	3.421
5 Years Earnings Growth	11.814	10.023

Sector Allocation

Name	Net %	Category Average
Financial Services	20.040	18.218
Industrials	19.170	16.730
Healthcare	12.680	14.969
Technology	8.760	9.121
Consumer Cyclical	8.350	9.912
Communication Services	7.700	5.227
Consumer Defensive	5.990	10.930
Energy	5.780	4.577
Basic Materials	4.840	6.545
Utilities	4.270	4.573
Real Estate	2.420	1.945

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	10,561.980	+0.03%
Novo Nordisk B	DK0062498333	3.32	635.3	+7.82%
SAP	DE0007164600	2.99	237.300	+0.23%
Novartis	CH0012005267	2.83	87.76	+1.20%
Roche Holding Participation	CH0012032048	2.36	250.60	+1.29%
ASML Holding	NL0010273215	2.09	689.40	+0.48%
Nestle	CH0038863350	2.06	73.94	-0.05%
Shell	GB00BP6MXD84	1.91	29.18	-0.05%
AstraZeneca	GB0009895292	1.56	10,448.0	+1.87%
Deutsche Telekom AG	DE0005557508	1.52	28.895	-0.09%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	23.120	-0.330	-1.41%