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

Luxembourg

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48.340 +0.500 +1.05%

27/06 - 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: 811.51M

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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	3.430	4.440	1.010
Shares	95.750	95.750	0.000
Bonds	0.030	0.030	0.000
Other	0.790	0.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.725	21.987
Price to Book	3.775	3.714
Price to Sales	2.026	2.892
Price to Cash Flow	13.836	16.069
Dividend Yield	2.305	2.164
5 Years Earnings Growth	6.749	9.264

Sector Allocation

Name	Net %	Category Average
Industrials	27.970	25.536
Financial Services	15.840	11.533
Consumer Cyclical	13.520	11.171
Technology	12.400	17.323
Healthcare	10.930	14.775
Consumer Defensive	6.890	8.038
Communication Services	6.190	4.453
Basic Materials	4.160	6.972
Utilities	1.220	3.049
Energy	0.680	2.908
Real Estate	0.190	1.052

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.46	258.000	+2.52%
ASML Holding	NL0010273215	3.99	682.50	+0.75%
Novartis	CH0012005267	2.23	96.18	+0.17%
Air Liquide	FR0000120073	2.20	176.58	+1.44%
Safran	FR0000073272	2.12	272.20	+1.83%
Rolls-Royce Holdings	GB00B63H8491	2.01	954.20	+2.18%
Richemont	CH0210483332	2.00	149.55	+2.12%
Airbus Group	NL0000235190	1.99	178.20	+1.19%
Relx	GB00B2B0DG97	1.87	3,939.00	+1.65%
Unilever	GB00B10RZP78	1.82	52.04	+0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.8B	1.12	1.94	1.73
JPM Global Income Fund A Mth EUR	16.8B	1.11	1.92	-
JPMorgan Global Income D div EUR	16.8B	0.98	1.58	1.37
JPM Global Income A acc EUR	16.8B	1.12	1.94	1.72
LU0740858492	16.8B	0.97	1.58	1.37

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