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Jpmorgan Funds - Europe Strategic Growth Fund D (acc) - Eur (0P00000MDI)

Luxembourg

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28.930 +0.140 +0.49%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0117858679

Asset Class: Equity

Morningstar Rating:
Total Assets: 822.33M

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0P00000MDI Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Strategic Growth Fund D ac (0P00000MDI) fund. Our JPMorgan Funds - Europe Strategic Growth Fund D 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	21.186
Price to Book	3.642	3.603
Price to Sales	1.985	2.818
Price to Cash Flow	13.296	15.689
Dividend Yield	2.369	2.206
5 Years Earnings Growth	7.175	9.637

Sector Allocation

Name	Net %	Category Average
Industrials	26.780	25.210
Financial Services	15.470	11.717
Healthcare	12.540	15.475
Consumer Cyclical	12.260	11.416
Technology	11.850	16.984
Consumer Defensive	7.710	7.764
Communication Services	7.000	3.922
Basic Materials	4.570	6.983
Utilities	0.970	2.877
Energy	0.630	3.651
Real Estate	0.220	1.054

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	271.300	+0.65%
ASML Holding	NL0010273215	3.41	652.40	-0.11%
Novartis	CH0012005267	2.44	96.04	+0.78%
Air Liquide	FR0000120073	2.32	184.30	+1.26%
Schneider Electric	FR0000121972	2.29	225.05	+1.51%
Safran	FR0000073272	1.98	265.50	+0.19%
Relx	GB00B2B0DG97	1.98	4,011.00	+0.53%
AstraZeneca	GB0009895292	1.93	10,766.0	+1.20%
Unilever	GB00B10RZP78	1.92	55.18	+0.11%
Rolls-Royce Holdings	GB00B63H8491	1.83	891.20	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.89B	-1.68	0.38	1.15
JPMorgan Global Income A Div EUR	16.89B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.89B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.89B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.89B	-1.56	0.74	1.51

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	28.930	+0.140	+0.49%
Dividend House Eu.	142.560	-0.190	-0.13%
CANVAS ENDURO I F.	7,725.861	-12.700	-0.16%
AB FCP I - Eurozo.	20.970	-0.080	-0.38%
ASHIRWAD FUNDO DE.	1.724	+0.010	+0.60%
Prosperity Capita.	107.710	+1.150	+1.08%
UBAM Global Cre.			%
BRADESCO FUNDO DE.	7.479	+0.001	+0.01%