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

Luxembourg

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27.110 +0.200 +0.74%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0210529490

Asset Class: Equity

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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	1.030	1.690	0.660
Stocks	98.960	98.960	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.719	14.108
Price to Book	1.964	2.012
Price to Sales	1.414	1.404
Price to Cash Flow	9.265	8.952
Dividend Yield	3.884	3.517
5 Years Earnings Growth	8.638	9.731

Sector Allocation

Name	Net %	Category Average
Financial Services	23.930	17.532
Industrials	18.180	18.164
Technology	12.800	14.930
Consumer Cyclical	11.540	12.650
Communication Services	7.530	5.659
Utilities	5.850	5.560
Healthcare	5.800	8.550
Consumer Defensive	4.710	7.839
Energy	3.970	4.786
Basic Materials	3.850	6.231
Real Estate	1.850	2.121

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.28	236.350	-0.17%
ASML Holding	NL0010273215	5.13	683.80	-0.34%
TotalEnergies SE	FR0000120271	3.39	51.85	-0.08%
Louis Vuitton	FR0000121014	3.35	629.20	+0.18%
Allianz	DE0008404005	3.34	294.20	-0.14%
Deutsche Telekom AG	DE0005557508	3.02	28.830	-0.31%
Schneider Electric	FR0000121972	2.88	239.10	-0.27%
UniCredit	IT0005239360	2.77	37.710	+0.16%
Sanofi	FR0000120578	2.40	91.78	+0.55%
Santander	ES0113900J37	2.22	4.3315	-0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.58B	8.01	0.19	2.14
LU0740858492	17.58B	7.65	-0.16	1.78
JPMorgan Global Income A Div EUR	17.58B	8.00	0.19	2.14
JPM Global Income Fund A Mth EUR	17.58B	8.00	0.18	-
JPMorgan Global Income D div EUR	17.58B	7.67	-0.16	1.79

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	27.110	+0.200	+0.74%