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Jpmorgan Funds - Europe Sustainable Equity Fund A (acc) - Eur (0P00019J9L)

Luxembourg

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190.690 -0.320 -0.17%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1529808336

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P00019J9L Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Sustainable Equity Fund A (0P00019J9L) fund. Our JPMorgan Funds - Europe Sustainable Equity Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.120	3.120
Shares	93.990	93.990
Other	2.890	2.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.917	14.892
Price to Book	2.283	2.064
Price to Sales	1.563	1.478
Price to Cash Flow	10.294	9.311
Dividend Yield	3.292	3.346
5 Years Earnings Growth	7.728	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	28.360	20.328
Industrials	19.950	17.116
Healthcare	11.160	13.556
Technology	8.340	9.198
Consumer Defensive	7.970	10.904
Communication Services	7.880	5.593
Consumer Cyclical	7.360	9.303
Utilities	5.280	4.727
Basic Materials	2.660	6.212
Real Estate	1.040	1.703

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.48	265.200	+2.02%
Nestle	CH0038863350	3.09	76.88	0.00%
3I Group	GB00B1YW4409	2.89	4,251.00	+0.97%
Siemens AG	DE0007236101	2.77	224.68	+3.47%
Deutsche Telekom AG	DE0005557508	2.56	30.505	+0.91%
Roche Holding Participation	CH0012032048	2.35	256.40	+0.08%
UniCredit	IT0005239360	2.25	57.640	+0.52%
Relx	GB00B2B0DG97	2.22	3,988.50	-0.01%
Novartis	CH0012005267	2.17	92.67	-2.58%
ASML Holding	NL0010273215	1.98	650.30	+3.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.84B	3.24	5.09	2.24
LU0740858492	16.84B	3.06	4.72	1.88
JPMorgan Global Income A Div EUR	16.84B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	16.84B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.84B	3.07	4.72	1.88

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