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

Luxembourg

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41.790 +0.280 +0.67%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129440391

Asset Class: Equity

Morningstar Rating:
Total Assets: 989.88M

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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	1.110	1.970	0.860
Shares	98.880	98.880	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.830	14.876
Price to Book	2.018	2.040
Price to Sales	1.473	1.463
Price to Cash Flow	8.507	9.289
Dividend Yield	3.794	3.450
5 Years Earnings Growth	9.267	9.653

Sector Allocation

Name	Net %	Category Average
Financial Services	28.950	19.212
Industrials	20.430	18.492
Technology	12.250	14.861
Consumer Cyclical	9.190	12.049
Communication Services	7.020	5.579
Healthcare	5.680	8.217
Utilities	5.650	5.591
Consumer Defensive	4.730	7.460
Energy	3.170	4.409
Basic Materials	2.940	5.978

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.80	254.600	+2.33%
ASML Holding	NL0010273215	4.33	585.00	+0.09%
Siemens AG	DE0007236101	3.90	202.25	-1.37%
Allianz	DE0008404005	3.64	361.70	+0.14%
Deutsche Telekom AG	DE0005557508	3.24	30.900	+0.13%
UniCredit	IT0005239360	3.16	52.450	+1.37%
Santander	ES0113900J37	2.70	6.4330	+0.12%
TotalEnergies SE	FR0000120271	2.64	52.35	-1.08%
Schneider Electric	FR0000121972	2.49	203.25	-6.38%
Intesa Sanpaolo	IT0000072618	2.32	4.7550	+1.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.58B	-0.67	0.05	1.64
LU0740858492	16.58B	-0.76	-0.30	1.28
JPMorgan Global Income A Div EUR	16.58B	-0.67	0.05	1.64
JPM Global Income Fund A Mth EUR	16.58B	-0.67	0.04	-
JPMorgan Global Income D div EUR	16.58B	-0.76	-0.30	1.28

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