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

Luxembourg

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27.460 -0.020 -0.07%

05/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0210529490

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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

Name	Net %	Long %	Short %
Cash	1.700	1.960	0.260
Stocks	98.270	98.280	0.010
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.927	14.662
Price to Book	1.835	1.979
Price to Sales	1.318	1.368
Price to Cash Flow	8.621	8.660
Dividend Yield	3.181	3.176
5 Years Earnings Growth	8.629	9.703

Sector Allocation

Name	Net %	Category Average
Industrials	22.100	17.567
Financial Services	21.840	17.097
Technology	15.190	15.409
Consumer Cyclical	13.540	13.413
Communication Services	5.070	5.116
Energy	4.870	5.379
Utilities	4.030	5.434
Basic Materials	3.950	6.088
Consumer Defensive	3.520	8.304
Healthcare	3.440	8.084
Real Estate	2.440	1.849

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.14	993.00	+0.89%
TotalEnergies SE	FR0000120271	4.11	65.36	-0.65%
SAP	DE0007164600	3.79	189.080	+1.10%
Louis Vuitton	FR0000121014	3.36	716.40	-0.47%
Allianz	DE0008404005	3.16	260.90	-0.27%
Siemens AG	DE0007236101	2.97	177.12	-0.12%
Schneider Electric	FR0000121972	2.85	227.75	-1.21%
UniCredit	IT0005239360	2.52	37.015	-0.03%
Muench. Rueckvers.	DE0008430026	2.48	445.60	-1.02%
Santander	ES0113900J37	2.38	4.4450	-1.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.83B	2.00	-1.60	1.78
JPMorgan Global Income A Div EUR	16.83B	2.00	-1.60	1.78
LU0740858492	16.83B	1.85	-1.95	1.42
JPM Global Income Fund A Mth EUR	16.83B	2.00	-1.61	-
JPMorgan Global Income D div EUR	16.83B	1.85	-1.95	1.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	27.460	-0.020	-0.07%