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Jpmorgan Funds - Europe Equity Fund X (acc) - Eur (0P000019JF)

Luxembourg

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43.460 -0.680 -1.54%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0143811718

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P000019JF Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Equity Fund X acc - EUR (0P000019JF) fund. Our JPMorgan Funds - Europe Equity Fund X 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	1.540	3.160	1.620
Stocks	96.250	96.250	0.000
Bonds	0.010	0.010	0.000
Other	2.190	2.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.675	14.351
Price to Book	2.140	2.089
Price to Sales	1.399	1.430
Price to Cash Flow	9.357	9.465
Dividend Yield	3.771	3.341
5 Years Earnings Growth	9.201	10.045

Sector Allocation

Name	Net %	Category Average
Financial Services	20.190	17.813
Industrials	16.640	16.434
Healthcare	15.160	15.203
Consumer Cyclical	10.440	9.902
Technology	8.840	9.361
Consumer Defensive	8.690	11.201
Energy	5.180	4.605
Basic Materials	5.010	6.607
Communication Services	4.230	5.183
Utilities	3.600	4.600
Real Estate	2.020	1.914

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.15	748.9	-3.23%
ASML Holding	NL0010273215	3.15	630.30	+0.48%
SAP	DE0007164600	2.92	220.400	-0.54%
Novartis	CH0012005267	2.87	92.36	-0.78%
UniCredit	IT0005239360	2.48	40.100	-1.69%
AstraZeneca	GB0009895292	2.44	9,990.0	+0.05%
3I Group	GB00B1YW4409	2.19	3,396.00	-1.82%
Roche Holding Participation	CH0012032048	2.13	262.50	-1.13%
TotalEnergies SE	FR0000120271	2.02	55.72	-2.52%
Schneider Electric	FR0000121972	1.97	238.65	-4.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.76B	6.10	-1.03	1.72
JPMorgan Global Income A Div EUR	17.79B	6.41	-0.68	2.08
JPM Global Income Fund A Mth EUR	17.79B	6.40	-0.69	-
JPMorgan Global Income D div EUR	17.76B	6.10	-1.03	1.73
JPM Global Income A acc EUR	17.79B	6.41	-0.68	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	43.460	-0.680	-1.54%