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

Luxembourg

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38.400 +1.060 +2.84%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129440391

Asset Class: Equity

Morningstar Rating:
Total Assets: 877.55M

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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	1.410	1.770	0.360
Shares	98.570	98.570	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.399	14.895
Price to Book	2.160	2.079
Price to Sales	1.572	1.463
Price to Cash Flow	10.185	9.699
Dividend Yield	3.636	3.426
5 Years Earnings Growth	10.321	9.926

Sector Allocation

Name	Net %	Category Average
Financial Services	26.790	18.576
Industrials	20.010	18.301
Technology	13.550	15.183
Consumer Cyclical	11.760	12.455
Communication Services	7.340	5.609
Healthcare	5.850	8.324
Utilities	4.650	5.482
Consumer Defensive	3.410	7.457
Energy	3.160	4.397
Basic Materials	2.840	6.008
Real Estate	0.640	2.116

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.06	223.800	+1.08%
ASML Holding	NL0010273215	4.66	573.80	+4.33%
Siemens AG	DE0007236101	3.79	182.74	+3.48%
Deutsche Telekom AG	DE0005557508	3.58	32.000	+2.14%
Allianz	DE0008404005	3.31	325.10	+2.88%
Louis Vuitton	FR0000121014	3.30	519.80	+2.40%
UniCredit	IT0005239360	2.97	43.595	+2.22%
TotalEnergies SE	FR0000120271	2.64	50.45	+0.32%
Schneider Electric	FR0000121972	2.63	192.34	+3.10%
Santander	ES0113900J37	2.62	5.5040	+4.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.28B	1.61	0.64	1.50
JPMorgan Global Income A Div EUR	16.28B	1.66	1.00	1.86
JPM Global Income Fund A Mth EUR	16.28B	1.66	0.98	-
JPMorgan Global Income D div EUR	16.28B	1.60	0.65	1.51
JPM Global Income A acc EUR	16.28B	1.66	1.00	1.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	38.400	+1.060	+2.84%