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

Luxembourg

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27.280 +0.180 +0.66%

04/10 - Closed. Currency in EUR ( Disclaimer )

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

Name	Net %	Long %	Short %
Cash	3.110	3.480	0.370
Shares	96.880	96.880	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.217	14.738
Price to Book	1.930	1.989
Price to Sales	1.371	1.386
Price to Cash Flow	9.198	8.759
Dividend Yield	3.888	3.351
5 Years Earnings Growth	9.085	9.702

Sector Allocation

Name	Net %	Category Average
Financial Services	23.120	17.217
Industrials	19.980	17.424
Technology	14.220	15.623
Consumer Cyclical	11.560	12.639
Communication Services	6.140	5.398
Utilities	5.090	5.524
Healthcare	4.770	8.501
Consumer Defensive	4.630	8.179
Energy	4.540	5.191
Basic Materials	3.990	6.183
Real Estate	1.970	1.895

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.76	757.50	+0.32%
SAP	DE0007164600	4.36	200.700	-0.05%
TotalEnergies SE	FR0000120271	3.75	62.65	+1.84%
Allianz	DE0008404005	3.23	291.80	+0.72%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	3.02	10,485.790	+0.01%
Schneider Electric	FR0000121972	2.80	234.75	+0.66%
Deutsche Telekom AG	DE0005557508	2.66	26.290	0.00%
UniCredit	IT0005239360	2.53	38.820	+2.97%
Louis Vuitton	FR0000121014	2.52	661.90	+0.14%
Sanofi	FR0000120578	2.40	101.72	+1.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.73B	6.80	-0.68	2.08
JPM Global Income Fund A Mth EUR	17.73B	6.79	-0.70	-
JPMorgan Global Income D div EUR	17.73B	6.55	-1.03	1.72
JPM Global Income A acc EUR	17.73B	6.80	-0.68	2.08
LU0740858492	17.73B	6.55	-1.03	1.72

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	JPMorgan Funds - .	27.280	+0.180	+0.66%