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

Luxembourg

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30.230 +0.290 +0.97%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210529490

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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	1.110	2.040	0.930
Shares	98.880	98.880	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.830	14.862
Price to Book	2.018	2.016
Price to Sales	1.473	1.465
Price to Cash Flow	8.507	9.175
Dividend Yield	3.794	3.460
5 Years Earnings Growth	9.267	9.694

Sector Allocation

Name	Net %	Category Average
Financial Services	28.950	19.557
Industrials	20.430	18.611
Technology	12.250	14.660
Consumer Cyclical	9.190	11.815
Communication Services	7.020	5.618
Healthcare	5.680	8.162
Utilities	5.650	5.653
Consumer Defensive	4.730	7.421
Energy	3.170	4.431
Basic Materials	2.940	5.968

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.80	261.650	-0.44%
ASML Holding	NL0010273215	4.33	626.80	-0.59%
Siemens AG	DE0007236101	3.90	214.05	+0.40%
Allianz	DE0008404005	3.64	362.40	-2.69%
Deutsche Telekom AG	DE0005557508	3.24	32.350	+1.25%
UniCredit	IT0005239360	3.16	53.770	+0.96%
Santander	ES0113900J37	2.70	6.6530	+1.40%
TotalEnergies SE	FR0000120271	2.64	51.89	+1.65%
Schneider Electric	FR0000121972	2.49	214.80	-0.30%
Intesa Sanpaolo	IT0000072618	2.32	4.8545	+0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.83B	-1.56	0.74	1.51
LU0740858492	16.83B	-1.68	0.38	1.15
JPMorgan Global Income A Div EUR	16.83B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.83B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.83B	-1.68	0.38	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	30.230	+0.290	+0.97%
	TRADITION - FUNDO.	171.094	0.000	0.00%