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Jpm Europe (ex-uk) Esg Equity Fund C - Net Accumulation (0P0000TNT4)

London

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3.46 -0.08 -2.15%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B235HP90

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.48M

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0P0000TNT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the JP Morgan Europe Fund C Net Acc (0P0000TNT4) fund. Our JP Morgan Europe Fund C Net Acc 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	6.68	7.81	1.13
Shares	93.29	93.29	0.00
Bonds	0.04	0.04	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.88	16.93
Price to Book	2.36	2.56
Price to Sales	1.54	1.91
Price to Cash Flow	9.93	11.45
Dividend Yield	3.49	3.01
5 Years Earnings Growth	7.19	9.30

Sector Allocation

Name	Net %	Category Average
Financial Services	28.68	19.28
Industrials	23.85	23.42
Healthcare	12.04	13.23
Communication Services	7.57	5.01
Consumer Defensive	7.44	7.86
Utilities	6.45	3.23
Consumer Cyclical	5.16	8.86
Technology	5.14	13.09
Basic Materials	3.33	7.00
Energy	0.33	3.55

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	3.64	71.10	-0.48%
Siemens AG	DE0007236101	3.47	212.95	-5.31%
Roche Holding Participation	CH0012032048	3.27	257.10	-0.96%
Novartis	CH0012005267	3.17	94.19	-0.87%
ASML Holding	NL0010273215	2.95	595.00	-2.95%
UniCredit	IT0005239360	2.89	62.210	-3.74%
Muench. Rueckvers.	DE0008430026	2.77	563.80	-2.05%
Schneider Electric	FR0000121972	2.60	213.90	-6.29%
Iberdrola	ES0144580Y14	2.49	15.265	-0.59%
Santander	ES0113900J37	2.10	7.1950	-4.52%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund B Net Acc	2.48B	-3.45	4.78	10.66
JPM US Equity Income Fund B Net Inc	2.48B	-3.45	4.78	10.66
JPM US Equity Income Fund C Net Acc	2.48B	-3.30	5.14	11.03
JPM US Equity Income Fund C Net Inc	2.48B	-3.27	5.15	11.03
JPM US Equity Income Fund X Net Acc	2.48B	-3.00	5.87	11.89

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