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Jpmorgan Funds - Europe Strategic Value Fund A (dist) - Eur (0P00000RSV)

Luxembourg

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20.410 +0.140 +0.69%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0107398884

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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0P00000RSV Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Strategic Value Fund A dis (0P00000RSV) fund. Our JPMorgan Funds - Europe Strategic Value Fund A dis 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	6.850	7.660	0.810
Shares	92.230	92.320	0.090
Bonds	0.070	0.070	0.000
Other	0.850	0.900	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.844	11.539
Price to Book	1.294	1.450
Price to Sales	0.933	0.940
Price to Cash Flow	4.770	6.154
Dividend Yield	5.385	4.268
5 Years Earnings Growth	9.533	9.413

Sector Allocation

Name	Net %	Category Average
Financial Services	42.410	21.786
Energy	10.250	7.776
Healthcare	9.370	13.482
Industrials	8.990	15.360
Communication Services	6.570	6.330
Consumer Defensive	5.370	9.974
Basic Materials	5.250	6.487
Consumer Cyclical	4.890	8.446
Utilities	3.850	4.158
Real Estate	2.360	1.990
Technology	0.680	5.611

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	5.62	10,664.900	+0.02%
Roche Holding Participation	CH0012032048	3.91	261.90	-0.15%
Shell	GB00BP6MXD84	3.41	28.97	+1.08%
HSBC	GB0005405286	3.20	834.00	+0.81%
Nestle	CH0038863350	2.61	85.74	-1.94%
Allianz	DE0008404005	2.35	359.10	+0.73%
TotalEnergies SE	FR0000120271	2.23	52.76	+1.17%
Deutsche Telekom AG	DE0005557508	2.07	31.180	-4.79%
Sanofi	FR0000120578	1.83	92.36	-1.06%
Novartis	CH0012005267	1.78	92.54	+0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.43B	-0.76	-0.30	1.28
JPMorgan Global Income A Div EUR	16.43B	-0.67	0.05	1.64
JPM Global Income Fund A Mth EUR	16.43B	-0.67	0.04	-
JPMorgan Global Income D div EUR	16.43B	-0.76	-0.30	1.28
JPM Global Income A acc EUR	16.43B	-0.67	0.05	1.64

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