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

Luxembourg

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30.920 +0.220 +0.72%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0210529490

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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	2.600	3.100	0.500
Shares	97.370	97.370	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.667	15.168
Price to Book	2.050	2.038
Price to Sales	1.427	1.489
Price to Cash Flow	9.124	9.201
Dividend Yield	3.259	3.408
5 Years Earnings Growth	8.831	9.193

Sector Allocation

Name	Net %	Category Average
Financial Services	27.970	20.096
Industrials	20.190	19.202
Technology	13.650	14.582
Consumer Cyclical	7.600	11.148
Utilities	7.220	5.882
Communication Services	7.190	5.489
Consumer Defensive	5.820	7.446
Healthcare	4.720	7.868
Energy	3.090	4.212
Basic Materials	2.550	5.871

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.84	256.950	-0.48%
ASML Holding	NL0010273215	4.09	671.10	-0.89%
Siemens AG	DE0007236101	3.67	220.05	-0.56%
Allianz	DE0008404005	3.35	343.35	-0.16%
Deutsche Telekom AG	DE0005557508	2.92	31.105	+0.27%
Santander	ES0113900J37	2.84	7.2440	-0.06%
UniCredit	IT0005239360	2.77	57.010	-0.02%
Schneider Electric	FR0000121972	2.40	223.25	-0.95%
Safran	FR0000073272	2.31	268.00	-0.74%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.23	10,707.450	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.88B	1.12	1.94	1.72
LU0740858492	16.88B	0.97	1.58	1.37
JPMorgan Global Income A Div EUR	16.91B	1.12	1.94	1.73
JPM Global Income Fund A Mth EUR	16.91B	1.11	1.92	-
JPMorgan Global Income D div EUR	16.88B	0.98	1.58	1.37

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