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

Luxembourg

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47.740 +0.410 +0.87%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210531801

Asset Class: Equity

Morningstar Rating:
Total Assets: 798.83M

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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	1.400	2.990	1.590
Shares	98.190	98.220	0.030
Bonds	0.020	0.020	0.000
Other	0.390	0.410	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.581	21.163
Price to Book	3.580	3.606
Price to Sales	1.972	2.865
Price to Cash Flow	13.421	16.190
Dividend Yield	2.337	2.187
5 Years Earnings Growth	7.435	10.386

Sector Allocation

Name	Net %	Category Average
Industrials	26.920	25.164
Financial Services	15.120	11.738
Consumer Cyclical	13.030	11.655
Technology	12.720	17.226
Healthcare	11.790	15.846
Consumer Defensive	7.260	7.297
Communication Services	6.900	3.685
Basic Materials	4.750	6.988
Utilities	0.680	2.366
Energy	0.640	3.593
Real Estate	0.200	1.013

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.27	262.350	-0.06%
ASML Holding	NL0010273215	3.66	683.70	+2.52%
Schneider Electric	FR0000121972	2.46	220.00	+0.15%
Air Liquide	FR0000120073	2.31	182.12	+0.46%
Novartis	CH0012005267	2.31	90.10	-1.72%
AstraZeneca	GB0009895292	2.08	10,180.0	-0.90%
Relx	GB00B2B0DG97	1.98	3,949.00	+0.92%
Unilever	GB00B10RZP78	1.95	54.30	-1.74%
Safran	FR0000073272	1.93	251.60	+0.52%
Rolls-Royce Holdings	GB00B63H8491	1.89	801.00	+2.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	17B	-1.57	0.72	-
JPMorgan Global Income D div EUR	17B	-1.68	0.38	1.15
JPM Global Income A acc EUR	17B	-1.56	0.74	1.51
LU0740858492	17B	-1.68	0.38	1.15

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