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Jpmorgan Funds - Europe Strategic Growth Fund A (acc) - Eur (0P000019CW)

Luxembourg

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49.220 +0.320 +0.65%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0210531801

Asset Class: Equity

Morningstar Rating:
Total Assets: 829.21M

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0P000019CW Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Strategic Growth Fund A ac (0P000019CW) fund. Our JPMorgan Funds - Europe Strategic Growth Fund A ac 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	1.600	1.920	0.320
Shares	97.950	97.950	0.000
Bonds	0.010	0.010	0.000
Other	0.440	0.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.879	21.176
Price to Book	3.642	3.593
Price to Sales	1.985	2.815
Price to Cash Flow	13.296	15.654
Dividend Yield	2.369	2.215
5 Years Earnings Growth	7.175	9.587

Sector Allocation

Name	Net %	Category Average
Industrials	26.780	25.082
Financial Services	15.470	11.708
Healthcare	12.540	15.377
Consumer Cyclical	12.260	11.385
Technology	11.850	17.023
Consumer Defensive	7.710	7.972
Communication Services	7.000	4.178
Basic Materials	4.570	6.979
Utilities	0.970	3.038
Energy	0.630	3.365
Real Estate	0.220	1.060

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.68	272.350	+0.52%
ASML Holding	NL0010273215	3.41	667.60	+1.31%
Novartis	CH0012005267	2.44	97.08	+0.42%
Air Liquide	FR0000120073	2.32	183.46	-0.47%
Schneider Electric	FR0000121972	2.29	227.65	+0.69%
Safran	FR0000073272	1.98	265.70	+0.45%
Relx	GB00B2B0DG97	1.98	3,975.00	-0.10%
AstraZeneca	GB0009895292	1.93	10,782.0	+0.77%
Unilever	GB00B10RZP78	1.92	55.24	+0.18%
Rolls-Royce Holdings	GB00B63H8491	1.83	885.00	+0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.97B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.97B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.97B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.97B	-1.56	0.74	1.51
LU0740858492	16.97B	-1.68	0.38	1.15

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