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

Luxembourg

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31.200 -0.160 -0.51%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210529490

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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	3.150	3.400	0.250
Shares	96.790	96.800	0.010
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.540	15.503
Price to Book	2.061	2.087
Price to Sales	1.356	1.500
Price to Cash Flow	8.776	9.433
Dividend Yield	3.521	3.310
5 Years Earnings Growth	9.063	9.084

Sector Allocation

Name	Net %	Category Average
Financial Services	27.560	20.336
Industrials	23.440	20.002
Technology	12.020	14.648
Consumer Cyclical	8.750	10.631
Utilities	7.250	5.804
Communication Services	6.570	5.509
Consumer Defensive	4.780	7.232
Energy	3.710	4.137
Healthcare	3.300	7.766
Basic Materials	2.640	5.671

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.40	231.700	-1.97%
Siemens AG	DE0007236101	3.78	236.60	-0.11%
ASML Holding	NL0010273215	3.58	636.60	-2.71%
UniCredit	IT0005239360	3.05	66.040	-0.18%
Allianz	DE0008404005	3.05	361.20	-0.11%
Santander	ES0113900J37	2.96	8.1600	-0.91%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.90	10,742.550	+0.01%
Deutsche Telekom AG	DE0005557508	2.68	31.220	-0.51%
Safran	FR0000073272	2.46	284.90	-1.01%
Intesa Sanpaolo	IT0000072618	2.35	5.3750	-0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	16.91B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.91B	4.30	3.63	1.87
JPM Global Income A acc EUR	16.91B	4.52	4.00	2.23
LU0740858492	16.91B	4.30	3.63	1.87
JPMorgan Global Income A Div EUR	16.91B	4.52	4.00	2.23

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	31.200	-0.160	-0.51%