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Jpmorgan Funds - Euroland Equity Fund C (acc) - Eur (0P000014ID)

Luxembourg

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43.790 +0.750 +1.74%

03/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Luxembourg

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

ISIN: LU0129440391

Asset Class: Equity

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0P000014ID Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Euroland Equity Fund C acc - EUR (0P000014ID) fund. Our JPMorgan Funds - Euroland 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	1.200	1.450	0.250
Stocks	98.790	98.790	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.818	14.567
Price to Book	2.137	2.067
Price to Sales	1.489	1.422
Price to Cash Flow	10.506	9.448
Dividend Yield	3.559	3.447
5 Years Earnings Growth	10.038	9.543

Sector Allocation

Name	Net %	Category Average
Financial Services	26.140	18.115
Industrials	19.070	18.087
Technology	13.680	15.289
Consumer Cyclical	12.150	12.556
Communication Services	7.490	5.637
Healthcare	5.670	8.445
Utilities	5.330	5.527
Energy	3.630	4.463
Consumer Defensive	3.220	7.530
Basic Materials	2.920	5.944
Real Estate	0.700	2.110

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.36	265.400	-2.26%
ASML Holding	NL0010273215	5.33	668.20	-3.20%
Louis Vuitton	FR0000121014	3.62	673.80	-2.46%
Deutsche Telekom AG	DE0005557508	3.58	35.513	-0.94%
Allianz	DE0008404005	3.39	335.60	-1.38%
TotalEnergies SE	FR0000120271	3.07	56.49	-2.89%
Schneider Electric	FR0000121972	2.95	221.75	-3.44%
UniCredit	IT0005239360	2.81	49.390	-4.96%
Sanofi	FR0000120578	2.40	108.36	+0.63%
Santander	ES0113900J37	2.25	5.9685	-5.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	18.01B	1.78	0.04	1.72
JPMorgan Global Income A Div EUR	18.01B	1.81	0.39	2.08
JPM Global Income Fund A Mth EUR	18.01B	1.80	0.38	-
JPMorgan Global Income D div EUR	18.01B	1.78	0.04	1.72
JPM Global Income A acc EUR	18.01B	1.81	0.39	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	43.790	+0.750	+1.74%