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Jpmorgan Funds - Germany Equity Fund I (dist) - Eur (0P0000ZR4E)

Luxembourg

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JPMorgan Funds - Germany Equity Fund I dist - EUR historical data, for real-time data please try another search

136.570 -0.690 -0.50%

28/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0973523649

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.3M

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0P0000ZR4E Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Germany Equity Fund I dist - EUR (0P0000ZR4E) fund. Our JPMorgan Funds - Germany Equity Fund I 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	4.500	4.650	0.150
Shares	94.280	94.280	0.000
Bonds	0.060	0.060	0.000
Preferred	0.640	0.640	0.000
Other	0.510	0.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.624	12.892
Price to Book	1.676	1.638
Price to Sales	0.904	0.944
Price to Cash Flow	3.366	7.023
Dividend Yield	2.771	3.239
5 Years Earnings Growth	10.416	10.231

Sector Allocation

Name	Net %	Category Average
Financial Services	21.840	20.229
Industrials	15.470	18.448
Consumer Cyclical	12.420	11.610
Technology	12.120	15.868
Basic Materials	10.750	8.460
Healthcare	7.050	9.095
Energy	6.320	1.841
Utilities	5.800	3.777
Consumer Defensive	5.570	3.223
Communication Services	2.300	7.480
Real Estate	0.360	3.057

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	3.62	10,526.190	+0.01%
Allianz	DE0008404005	3.50	284.80	+0.07%
BNP Paribas	FR0000131104	2.71	59.47	+0.59%
BASF	DE000BASF111	2.54	42.405	+0.45%
Unilever NV DR	NL0000009355	2.47	-	-
ING Groep	NL0011821202	2.46	14.84	+1.41%
Bayer	DE000BAY0017	2.44	20.59	+2.18%
Sanofi	FR0000120578	2.36	94.40	+0.38%
Vinci	FR0000125486	2.21	100.30	+1.72%
KBC Groep	BE0003565737	1.92	70.02	+1.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income D div EUR	17.73B	6.10	-1.03	1.73
JPM Global Income A acc EUR	17.73B	6.41	-0.68	2.08
LU0740858492	17.73B	6.10	-1.03	1.72
JPMorgan Global Income A Div EUR	17.73B	6.41	-0.68	2.08
JPM Global Income Fund A Mth EUR	17.73B	6.40	-0.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	136.570	-0.690	-0.50%