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

Luxembourg

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43.910 -0.610 -1.37%

13/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129440391

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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	1.660	2.010	0.350
Shares	98.330	98.330	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.108	14.976
Price to Book	2.018	2.013
Price to Sales	1.443	1.479
Price to Cash Flow	7.901	9.008
Dividend Yield	3.719	3.441
5 Years Earnings Growth	8.754	9.285

Sector Allocation

Name	Net %	Category Average
Financial Services	28.160	19.996
Industrials	18.870	19.000
Technology	12.730	14.513
Consumer Cyclical	8.210	11.318
Utilities	7.420	5.895
Communication Services	7.150	5.450
Consumer Defensive	6.130	7.476
Healthcare	5.480	8.040
Energy	3.170	4.168
Basic Materials	2.690	5.961

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.01	255.050	+0.12%
ASML Holding	NL0010273215	3.90	659.90	-0.71%
Allianz	DE0008404005	3.76	342.96	+0.40%
Siemens AG	DE0007236101	3.69	215.40	+0.21%
Deutsche Telekom AG	DE0005557508	2.96	30.788	+0.19%
Santander	ES0113900J37	2.69	7.0085	+2.18%
UniCredit	IT0005239360	2.67	57.150	+1.78%
Schneider Electric	FR0000121972	2.35	221.35	+0.41%
Intesa Sanpaolo	IT0000072618	2.26	4.8860	+1.36%
Muench. Rueckvers.	DE0008430026	2.25	556.90	+0.63%

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	16.83B	1.11	1.92	-
JPMorgan Global Income D div EUR	16.83B	0.98	1.58	1.37
JPM Global Income A acc EUR	16.83B	1.12	1.94	1.72
LU0740858492	16.83B	0.97	1.58	1.37
JPMorgan Global Income A Div EUR	16.83B	1.12	1.94	1.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	43.910	-0.610	-1.37%