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Jpmorgan Funds - Euroland Equity Fund C (dist) - Eur (0P0000Y380)

Luxembourg

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244.500 -2.890 -1.17%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0847326302

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P0000Y380 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Euroland Equity Fund C dist - EUR (0P0000Y380) fund. Our JPMorgan Funds - Euroland Equity Fund C dist - 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	2.040	0.930
Shares	98.880	98.880	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.830	14.850
Price to Book	2.018	2.002
Price to Sales	1.473	1.466
Price to Cash Flow	8.507	8.997
Dividend Yield	3.794	3.463
5 Years Earnings Growth	9.267	9.558

Sector Allocation

Name	Net %	Category Average
Financial Services	28.950	19.812
Industrials	20.430	18.699
Technology	12.250	14.563
Consumer Cyclical	9.190	11.551
Communication Services	7.020	5.625
Healthcare	5.680	8.051
Utilities	5.650	5.795
Consumer Defensive	4.730	7.410
Energy	3.170	4.387
Basic Materials	2.940	5.990

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	260.550	-1.86%
ASML Holding	NL0010273215	4.33	642.60	-2.16%
Siemens AG	DE0007236101	3.90	212.30	-2.21%
Allianz	DE0008404005	3.64	347.00	-1.11%
Deutsche Telekom AG	DE0005557508	3.24	33.710	-1.69%
UniCredit	IT0005239360	3.16	55.570	-2.97%
Santander	ES0113900J37	2.70	6.9700	-1.47%
TotalEnergies SE	FR0000120271	2.64	50.97	-1.03%
Schneider Electric	FR0000121972	2.49	217.15	-1.79%
Intesa Sanpaolo	IT0000072618	2.32	4.7520	-3.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.82B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.82B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.82B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.82B	-1.56	0.74	1.51
LU0740858492	16.82B	-1.68	0.38	1.15

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