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

Luxembourg

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28.820 +0.060 +0.21%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210529490

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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

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Name	Net %	Long %	Short %
Cash	0.800	1.110	0.310
Stocks	99.180	99.180	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.684	14.194
Price to Book	1.933	2.013
Price to Sales	1.371	1.381
Price to Cash Flow	9.633	9.136
Dividend Yield	3.747	3.500
5 Years Earnings Growth	9.431	9.725

Sector Allocation

Name	Net %	Category Average
Financial Services	25.860	17.698
Industrials	18.690	18.260
Technology	13.050	15.024
Consumer Cyclical	11.390	12.457
Communication Services	8.440	5.752
Utilities	5.220	5.588
Healthcare	4.850	8.554
Consumer Defensive	3.730	7.677
Energy	3.680	4.621
Basic Materials	3.310	6.093
Real Estate	1.770	2.124

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.96	263.550	0.00%
ASML Holding	NL0010273215	5.31	700.70	-2.04%
Deutsche Telekom AG	DE0005557508	3.46	29.350	0.00%
Allianz	DE0008404005	3.38	308.90	0.00%
Louis Vuitton	FR0000121014	3.21	734.10	+1.87%
TotalEnergies SE	FR0000120271	3.11	55.84	-0.53%
Schneider Electric	FR0000121972	2.91	270.65	-0.39%
UniCredit	IT0005239360	2.60	43.755	+0.53%
Sanofi	FR0000120578	2.29	100.16	+0.27%
Santander	ES0113900J37	2.15	4.8825	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.96B	6.40	-1.12	2.08
JPM Global Income Fund A Mth EUR	17.96B	6.39	-1.14	-
JPMorgan Global Income D div EUR	17.96B	6.03	-1.46	1.72
JPM Global Income A acc EUR	17.96B	6.40	-1.12	2.08
LU0740858492	17.96B	6.02	-1.47	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	28.820	+0.060	+0.21%