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Jpmorgan Funds - Euroland Equity Fund C (acc) - Eur (0P000014ID)

Luxembourg

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38.040 -0.300 -0.78%

27/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129440391

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P000014ID Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Euroland Equity Fund C acc - EUR (0P000014ID) fund. Our JPMorgan Funds - Euroland Equity Fund C acc - EUR 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	1.030	1.690	0.660
Shares	98.960	98.960	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.719	14.180
Price to Book	1.964	2.031
Price to Sales	1.414	1.419
Price to Cash Flow	9.265	8.943
Dividend Yield	3.884	3.471
5 Years Earnings Growth	8.638	9.942

Sector Allocation

Name	Net %	Category Average
Financial Services	23.930	17.476
Industrials	18.180	17.939
Technology	12.800	15.091
Consumer Cyclical	11.540	12.776
Communication Services	7.530	5.379
Utilities	5.850	5.630
Healthcare	5.800	8.549
Consumer Defensive	4.710	7.997
Energy	3.970	4.802
Basic Materials	3.850	6.198
Real Estate	1.850	2.078

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.28	221.500	+0.61%
ASML Holding	NL0010273215	5.13	654.60	+4.29%
TotalEnergies SE	FR0000120271	3.39	54.24	+0.26%
Louis Vuitton	FR0000121014	3.35	588.80	-0.22%
Allianz	DE0008404005	3.34	287.95	+0.02%
Deutsche Telekom AG	DE0005557508	3.02	29.957	+0.16%
Schneider Electric	FR0000121972	2.88	239.50	+0.78%
UniCredit	IT0005239360	2.77	35.925	+0.31%
Sanofi	FR0000120578	2.40	92.41	+0.11%
Santander	ES0113900J37	2.22	4.3990	+0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	17.91B	6.40	-0.69	-
JPMorgan Global Income D div EUR	17.91B	6.10	-1.03	1.73
JPM Global Income A acc EUR	17.91B	6.41	-0.68	2.08
LU0740858492	17.91B	6.10	-1.03	1.72
JPMorgan Global Income A Div EUR	17.91B	6.41	-0.68	2.08

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	38.040	-0.300	-0.78%