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Jpmorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - Eur (0P00011M7V)

Luxembourg

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179.340 -0.300 -0.17%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1001747408

Asset Class: Equity

Morningstar Rating:
Total Assets: 975.34M

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0P00011M7V Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Equity Absolute Alpha Fund (0P00011M7V) 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	14.405
Price to Book	1.716	2.148
Price to Sales	0.916	1.418
Price to Cash Flow	5.554	8.698
Dividend Yield	4.797	2.862
5 Years Earnings Growth	10.482	10.303

Sector Allocation

Name	Net %	Category Average
Industrials	25.310	23.306
Financial Services	18.640	21.821
Communication Services	12.160	8.613
Technology	8.980	14.559
Consumer Cyclical	7.070	11.904
Basic Materials	6.380	6.580
Energy	6.000	4.131
Healthcare	5.030	9.953
Consumer Defensive	4.450	5.134
Utilities	3.130	7.814
Real Estate	2.840	9.985

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	10,561.980	+0.03%
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	39.21	-1.64%
SAP	DE0007164600	0.93	236.400	-0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.58B	8.00	0.19	2.14
JPM Global Income Fund A Mth EUR	17.58B	8.00	0.18	-
JPMorgan Global Income D div EUR	17.58B	7.67	-0.16	1.79
JPM Global Income A acc EUR	17.58B	8.01	0.19	2.14
LU0740858492	17.58B	7.65	-0.16	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	179.340	-0.300	-0.17%