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

Luxembourg

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32.600 -0.080 -0.24%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210529490

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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	2.150	3.090	0.940
Shares	97.800	97.800	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.228	15.575
Price to Book	2.059	2.146
Price to Sales	1.309	1.503
Price to Cash Flow	8.221	9.404
Dividend Yield	3.764	3.293
5 Years Earnings Growth	9.348	9.174

Sector Allocation

Name	Net %	Category Average
Financial Services	28.510	20.419
Industrials	23.150	20.132
Technology	11.300	14.373
Consumer Cyclical	8.740	10.668
Utilities	7.060	5.804
Communication Services	6.630	5.455
Consumer Defensive	4.390	7.225
Healthcare	3.950	7.878
Energy	3.910	4.250
Basic Materials	2.330	5.611

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.72	230.550	-3.05%
Siemens AG	DE0007236101	3.98	242.30	-1.68%
ASML Holding	NL0010273215	3.72	813.90	-4.22%
Santander	ES0113900J37	3.19	8.5200	-1.47%
Allianz	DE0008404005	3.17	367.40	-0.43%
UniCredit	IT0005239360	3.14	62.400	-1.75%
Safran	FR0000073272	2.81	297.30	-1.88%
Deutsche Telekom AG	DE0005557508	2.67	29.640	-0.10%
Intesa Sanpaolo	IT0000072618	2.37	5.4300	-1.42%
TotalEnergies SE	FR0000120271	2.12	50.00	-2.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.29B	6.31	7.37	2.64
JPMorgan Global Income A Div EUR	17.29B	6.61	7.76	3.01
JPM Global Income Fund A Mth EUR	17.29B	6.58	7.74	2.98
JPMorgan Global Income D div EUR	17.29B	6.31	7.38	2.64
JPM Global Income A acc EUR	17.29B	6.60	7.75	3.00

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