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Jpmorgan Funds - Europe Strategic Growth Fund C (dist) - Eur (0P0000ZDEX)

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293.200 +3.310    +1.14%
04/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0847328340 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 815.28M
JPMorgan Funds - Europe Strategic Growth Fund C di 293.200 +3.310 +1.14%

0P0000ZDEX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Strategic Growth Fund C di (0P0000ZDEX) fund. Our JPMorgan Funds - Europe Strategic Growth Fund C di 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 1.520 2.440 0.920
Shares 97.660 97.660 0.000
Bonds 0.010 0.010 0.000
Other 0.810 0.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.291 21.986
Price to Book 3.682 3.687
Price to Sales 1.957 2.893
Price to Cash Flow 13.081 16.066
Dividend Yield 2.387 2.120
5 Years Earnings Growth 8.901 9.465

Sector Allocation

Name  Net % Category Average
Industrials 29.930 26.198
Financial Services 15.860 11.062
Consumer Cyclical 12.730 11.044
Technology 11.730 17.357
Healthcare 10.560 14.737
Communication Services 6.960 4.471
Consumer Defensive 6.510 7.793
Basic Materials 3.480 6.855
Utilities 1.310 2.902
Energy 0.710 2.992
Real Estate 0.220 1.856

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 5

Name ISIN Weight % Last Change %
  SAP DE0007164600 5.38 246.650 +0.78%
  ASML Holding NL0010273215 3.92 597.10 -0.88%
  Novartis CH0012005267 2.28 95.47 +0.94%
  Safran FR0000073272 2.24 287.50 -0.07%
  Rolls-Royce Holdings GB00B63H8491 2.23 1,073.00 -1.56%
  Airbus Group NL0000235190 2.19 175.20 +1.67%
  AstraZeneca GB0009895292 2.15 11,220.0 +0.75%
  Richemont CH0210483332 1.95 131.65 -0.04%
  Air Liquide FR0000120073 1.85 173.00 +0.44%
  Relx GB00B2B0DG97 1.82 3,814.00 -2.31%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPM Global Income A acc EUR 16.98B 3.24 5.09 2.24
  LU0740858492 16.98B 3.06 4.72 1.88
  JPMorgan Global Income A Div EUR 16.98B 3.25 5.09 2.24
  JPM Global Income Fund A Mth EUR 16.98B 3.24 5.08 2.21
  JPMorgan Global Income D div EUR 16.98B 3.07 4.72 1.88
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