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Jpmorgan Funds - Euroland Equity Fund A (acc) - Eur (0P000019CQ)

Luxembourg

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31.360 +0.240 +0.77%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210529490

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P000019CQ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Euroland Equity Fund A (acc) - EU (0P000019CQ) fund. Our JPMorgan Funds - Euroland Equity Fund A (acc) - EU 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	1.660	2.010	0.350
Shares	98.330	98.330	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.108	14.907
Price to Book	2.018	2.003
Price to Sales	1.443	1.471
Price to Cash Flow	7.901	8.934
Dividend Yield	3.719	3.463
5 Years Earnings Growth	8.754	9.367

Sector Allocation

Name	Net %	Category Average
Financial Services	28.160	19.965
Industrials	18.870	18.804
Technology	12.730	14.498
Consumer Cyclical	8.210	11.319
Utilities	7.420	5.878
Communication Services	7.150	5.551
Consumer Defensive	6.130	7.487
Healthcare	5.480	8.011
Energy	3.170	4.313
Basic Materials	2.690	6.004

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.01	272.350	+0.52%
ASML Holding	NL0010273215	3.90	667.60	+1.31%
Allianz	DE0008404005	3.76	355.30	+0.40%
Siemens AG	DE0007236101	3.69	218.80	-0.21%
Deutsche Telekom AG	DE0005557508	2.96	33.830	-0.44%
Santander	ES0113900J37	2.69	7.0780	+0.41%
UniCredit	IT0005239360	2.67	58.200	+0.67%
Schneider Electric	FR0000121972	2.35	227.65	+0.69%
Intesa Sanpaolo	IT0000072618	2.26	5.0200	+1.46%
Muench. Rueckvers.	DE0008430026	2.25	577.60	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.97B	-1.68	0.38	1.15
JPMorgan Global Income A Div EUR	16.97B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.97B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.97B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.97B	-1.56	0.74	1.51

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