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Jpmorgan Funds - Europe Equity Fund C (acc) - Eur (0P00001QZ5)

Luxembourg

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42.120 +1.040 +2.53%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129441100

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P00001QZ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Equity Fund C acc - EUR (0P00001QZ5) fund. Our JPMorgan Funds - Europe 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	2.810	3.240	0.430
Shares	95.210	95.260	0.050
Bonds	0.030	0.030	0.000
Other	1.960	2.070	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.224	14.554
Price to Book	2.088	2.049
Price to Sales	1.456	1.464
Price to Cash Flow	8.311	9.399
Dividend Yield	3.748	3.378
5 Years Earnings Growth	8.500	9.618

Sector Allocation

Name	Net %	Category Average
Financial Services	25.690	19.830
Industrials	19.180	16.692
Healthcare	11.770	14.192
Consumer Defensive	9.360	10.840
Technology	7.220	9.075
Consumer Cyclical	6.650	9.747
Communication Services	6.260	5.509
Basic Materials	4.930	6.338
Energy	4.670	4.444
Utilities	4.260	4.450

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.18	266.300	+4.31%
Roche Holding Participation	CH0012032048	2.99	272.40	+1.15%
Shell	GB00BP6MXD84	2.66	29.34	+1.84%
Nestle	CH0038863350	2.62	87.60	-0.16%
UniCredit	IT0005239360	2.45	52.620	+3.24%
Siemens AG	DE0007236101	2.38	209.80	+3.89%
ASML Holding	NL0010273215	2.29	608.90	+4.53%
Deutsche Telekom AG	DE0005557508	2.20	31.720	+0.38%
Novartis	CH0012005267	2.09	94.21	+0.45%
AstraZeneca	GB0009895292	2.09	10,754.0	+1.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.76B	-0.67	0.05	1.64
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	42.120	+1.040	+2.53%
	Montepio Euro Uti.	129.529	+0.876	+0.68%