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Jpmorgan Funds - Euroland Equity Fund C (acc) - Eur (0P000014ID)

Luxembourg

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39.820 -0.110 -0.28%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129440391

Asset Class: Equity

Morningstar Rating:
Total Assets: 993.62M

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0P000014ID Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Euroland Equity Fund C acc - EUR (0P000014ID) fund. Our JPMorgan Funds - Euroland Equity Fund C acc - EUR 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	3.010	4.740	1.730
Stocks	96.930	96.930	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.701	14.133
Price to Book	1.953	2.010
Price to Sales	1.352	1.387
Price to Cash Flow	9.364	9.031
Dividend Yield	3.829	3.521
5 Years Earnings Growth	9.146	9.772

Sector Allocation

Name	Net %	Category Average
Financial Services	24.240	17.486
Industrials	18.740	18.207
Technology	12.970	14.973
Consumer Cyclical	10.900	12.526
Communication Services	8.510	5.700
Healthcare	5.650	8.560
Utilities	5.330	5.596
Consumer Defensive	4.050	7.767
Basic Materials	3.930	6.192
Energy	3.780	4.749
Real Estate	1.900	2.188

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.36	243.900	-0.79%
ASML Holding	NL0010273215	5.06	711.50	-1.90%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	3.88	10,579.840	+0.02%
Deutsche Telekom AG	DE0005557508	3.57	29.440	+0.62%
Allianz	DE0008404005	3.27	293.90	-0.71%
TotalEnergies SE	FR0000120271	3.14	55.92	+1.21%
Louis Vuitton	FR0000121014	2.93	646.40	+0.22%
Schneider Electric	FR0000121972	2.88	248.00	-1.02%
UniCredit	IT0005239360	2.40	40.315	+0.75%
Sanofi	FR0000120578	2.21	94.97	-0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.71B	6.40	-1.12	2.08
LU0740858492	17.71B	6.02	-1.47	1.72
JPMorgan Global Income A Div EUR	17.71B	6.40	-1.12	2.08
JPM Global Income Fund A Mth EUR	17.71B	6.39	-1.14	-
JPMorgan Global Income D div EUR	17.71B	6.03	-1.46	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	39.820	-0.110	-0.28%