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Jpmorgan Funds - Euroland Equity Fund X (acc) - Eur (0P000014IC)

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JPMorgan Funds - Euroland Equity Fund X acc - EUR historical data, for real-time data please try another search

18.450 +0.050 +0.27%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0143811635

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P000014IC Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Euroland Equity Fund X acc - EUR (0P000014IC) fund. Our JPMorgan Funds - Euroland Equity Fund X 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	3.110	3.480	0.370
Shares	96.880	96.880	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.217	14.888
Price to Book	1.930	2.041
Price to Sales	1.371	1.464
Price to Cash Flow	9.198	9.282
Dividend Yield	3.888	3.450
5 Years Earnings Growth	9.085	9.647

Sector Allocation

Name	Net %	Category Average
Financial Services	23.120	19.256
Industrials	19.980	18.476
Technology	14.220	14.839
Consumer Cyclical	11.560	12.040
Communication Services	6.140	5.580
Utilities	5.090	5.622
Healthcare	4.770	8.223
Consumer Defensive	4.630	7.439
Energy	4.540	4.419
Basic Materials	3.990	5.968
Real Estate	1.970	2.069

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.76	608.90	+4.53%
SAP	DE0007164600	4.36	266.300	+4.31%
TotalEnergies SE	FR0000120271	3.75	50.86	-0.59%
Allianz	DE0008404005	3.23	370.00	+1.62%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	3.02	10,669.520	+0.02%
Schneider Electric	FR0000121972	2.80	215.80	+5.68%
Deutsche Telekom AG	DE0005557508	2.66	31.720	+0.38%
UniCredit	IT0005239360	2.53	52.620	+3.24%
Louis Vuitton	FR0000121014	2.52	495.85	+1.63%
Sanofi	FR0000120578	2.40	97.92	+2.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.76B	-0.76	-0.30	1.28
JPMorgan Global Income A Div EUR	16.76B	-0.67	0.05	1.64
JPM Global Income Fund A Mth EUR	16.76B	-0.67	0.04	-
JPMorgan Global Income D div EUR	16.76B	-0.76	-0.30	1.28
JPM Global Income A acc EUR	16.76B	-0.67	0.05	1.64

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