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Jpm Europe (ex-uk) Esg Equity Fund B - Net Accumulation (0P0000G0L1)

London

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3.47 -0.01 -0.14%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1YX5K62

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.38M

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0P0000G0L1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JP Morgan Europe B - Net Accumulation (0P0000G0L1) fund. Our JP Morgan Europe B - Net Accumulation 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	6.94	8.90	1.96
Shares	93.01	93.01	0.00
Bonds	0.05	0.05	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.85	16.98
Price to Book	2.32	2.56
Price to Sales	1.45	1.87
Price to Cash Flow	9.31	11.29
Dividend Yield	3.70	3.01
5 Years Earnings Growth	7.69	9.26

Sector Allocation

Name	Net %	Category Average
Financial Services	26.81	19.48
Industrials	25.99	23.71
Healthcare	11.68	13.04
Communication Services	7.66	4.95
Consumer Defensive	7.30	7.90
Consumer Cyclical	6.38	8.79
Utilities	5.87	3.27
Technology	4.79	12.89
Basic Materials	2.88	6.98
Energy	0.65	3.45

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	3.57	239.20	+1.10%
Roche Holding Participation	CH0012032048	3.55	260.20	-0.04%
UniCredit	IT0005239360	3.30	66.700	+1.00%
Nestle	CH0038863350	3.28	75.49	+0.13%
Novartis	CH0012005267	3.14	101.54	+0.38%
Muench. Rueckvers.	DE0008430026	2.86	542.20	-0.44%
ASML Holding	NL0010273215	2.67	636.10	-0.08%
Schneider Electric	FR0000121972	2.63	210.25	+0.10%
Santander	ES0113900J37	2.29	8.1990	+0.48%
ABB	CH0012221716	2.19	53.74	+0.11%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund C Net Acc	2.55B	1.82	5.79	11.27
JPM US Equity Income Fund C Net Inc	2.55B	1.83	5.80	11.27
JPM US Equity Income Fund X Net Acc	2.55B	2.19	6.52	12.13
JPM US Equity Income Fund B Net Acc	2.55B	1.63	5.44	10.91
JPM US Equity Income Fund B Net Inc	2.55B	1.61	5.42	10.90

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