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

Luxembourg

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44.760 -0.150 -0.33%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129440391

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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	2.580	3.060	0.480
Shares	97.370	97.370	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.667	15.353
Price to Book	2.050	2.055
Price to Sales	1.427	1.495
Price to Cash Flow	9.124	9.348
Dividend Yield	3.259	3.379
5 Years Earnings Growth	8.831	9.117

Sector Allocation

Name	Net %	Category Average
Financial Services	27.970	20.168
Industrials	20.190	19.421
Technology	13.650	14.688
Consumer Cyclical	7.600	11.012
Utilities	7.220	5.889
Communication Services	7.190	5.544
Consumer Defensive	5.820	7.369
Healthcare	4.720	7.770
Energy	3.090	4.200
Basic Materials	2.550	5.814

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.84	265.800	+2.25%
ASML Holding	NL0010273215	4.09	650.20	+3.90%
Siemens AG	DE0007236101	3.67	226.00	+4.08%
Allianz	DE0008404005	3.35	345.00	+0.85%
Deutsche Telekom AG	DE0005557508	2.92	30.630	+1.32%
Santander	ES0113900J37	2.84	7.2900	+1.65%
UniCredit	IT0005239360	2.77	57.960	+1.08%
Schneider Electric	FR0000121972	2.40	239.75	+7.73%
Safran	FR0000073272	2.31	283.80	+1.36%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.23	10,715.820	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.84B	3.06	4.72	1.88
JPMorgan Global Income A Div EUR	16.84B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	16.84B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.84B	3.07	4.72	1.88
JPM Global Income A acc EUR	16.84B	3.24	5.09	2.24

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	44.760	-0.150	-0.33%
SCHRODER BRASIL B.	3.665	-0.003	-0.09%
Bund Lg19 Eur 3,5	100.07	0.00	0.00%
Royal London Euro.	2.03	-0.01	-0.25%
Personal Trust Co.	2.410	+0.004	+0.17%
Northern Internat.	11.84	+0.05	+0.42%
DKK/CNY	1.1151	-0.0046	-0.41%
Oat Ap26 Eur 3,5	101.21	-0.05	-0.05%