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Jpmorgan Funds - Europe Equity Fund C (acc) - Eur (0P00001QZ5)

Luxembourg

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37.050 -1.730 -4.46%

07/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129441100

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P00001QZ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Equity Fund C acc - EUR (0P00001QZ5) fund. Our JPMorgan Funds - Europe 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	3.690	9.030	5.340
Stocks	94.170	94.170	0.000
Bonds	0.020	0.020	0.000
Other	2.120	2.240	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.837	14.541
Price to Book	2.216	2.067
Price to Sales	1.571	1.457
Price to Cash Flow	10.028	9.621
Dividend Yield	3.498	3.358
5 Years Earnings Growth	9.591	9.859

Sector Allocation

Name	Net %	Category Average
Financial Services	24.520	19.392
Industrials	18.280	16.698
Healthcare	13.220	14.422
Consumer Cyclical	8.830	9.965
Technology	8.260	9.224
Consumer Defensive	7.440	10.705
Communication Services	6.580	5.485
Basic Materials	5.080	6.379
Energy	4.460	4.408
Utilities	2.250	4.335
Real Estate	1.080	1.773

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.36	221.300	-0.05%
Roche Holding Participation	CH0012032048	2.55	248.70	+1.06%
Shell	GB00BP6MXD84	2.51	28.50	+1.95%
ASML Holding	NL0010273215	2.49	567.70	+3.22%
UniCredit	IT0005239360	2.48	43.030	+0.89%
Novo Nordisk B	DK0062498333	2.47	426.4	-1.76%
Deutsche Telekom AG	DE0005557508	2.29	31.095	-0.75%
AstraZeneca	GB0009895292	2.25	10,286.0	+2.29%
3I Group	GB00B1YW4409	2.10	3,441.00	+2.20%
Novartis	CH0012005267	2.08	88.10	+1.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.71B	1.66	1.00	1.86
LU0740858492	16.71B	1.61	0.64	1.50
JPMorgan Global Income A Div EUR	16.71B	1.66	1.00	1.86
JPM Global Income Fund A Mth EUR	16.71B	1.66	0.98	-
JPMorgan Global Income D div EUR	16.71B	1.60	0.65	1.51

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