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

Luxembourg

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31.140 -0.030 -0.10%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210529490

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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	1.070	1.290	0.220
Shares	98.920	98.920	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.444	15.369
Price to Book	2.043	2.058
Price to Sales	1.385	1.491
Price to Cash Flow	8.900	9.358
Dividend Yield	3.343	3.376
5 Years Earnings Growth	8.774	9.095

Sector Allocation

Name	Net %	Category Average
Financial Services	27.850	20.169
Industrials	21.200	19.556
Technology	13.230	14.781
Consumer Cyclical	7.990	10.880
Utilities	7.570	5.918
Communication Services	6.920	5.498
Consumer Defensive	5.410	7.379
Energy	3.710	4.226
Healthcare	3.470	7.757
Basic Materials	2.640	5.786

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.70	248.100	+1.66%
ASML Holding	NL0010273215	4.05	626.50	-0.29%
Siemens AG	DE0007236101	3.76	228.58	+1.30%
Allianz	DE0008404005	3.30	344.56	+1.46%
Santander	ES0113900J37	2.82	7.7545	+2.68%
UniCredit	IT0005239360	2.78	63.260	+2.56%
Deutsche Telekom AG	DE0005557508	2.71	31.530	+1.12%
Safran	FR0000073272	2.41	283.90	+2.94%
Engie	FR0010208488	2.26	19.64	+0.18%
Intesa Sanpaolo	IT0000072618	2.21	5.2070	+2.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.94B	3.06	4.72	1.88
JPMorgan Global Income A Div EUR	16.94B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	16.94B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.94B	3.07	4.72	1.88
JPM Global Income A acc EUR	16.94B	3.24	5.09	2.24

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