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Jpmorgan Funds - Europe Strategic Value Fund A (dist) - Gbp (0P00000C1U)

London

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27.150 +0.010 +0.04%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0119092640

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P00000C1U Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Strategic Value Fund A dis (0P00000C1U) 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	11.704
Price to Book	1.294	1.451
Price to Sales	0.933	0.946
Price to Cash Flow	4.770	6.090
Dividend Yield	5.385	4.267
5 Years Earnings Growth	9.533	9.281

Sector Allocation

Name	Net %	Category Average
Financial Services	42.410	22.014
Energy	10.250	7.293
Healthcare	9.370	13.326
Industrials	8.990	15.403
Communication Services	6.570	6.303
Consumer Defensive	5.370	10.136
Basic Materials	5.250	6.480
Consumer Cyclical	4.890	8.418
Utilities	3.850	4.304
Real Estate	2.360	2.028
Technology	0.680	5.670

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	10,703.830	+0.01%
Roche Holding Participation	CH0012032048	3.91	262.10	+1.04%
Shell	GB00BP6MXD84	3.41	30.35	+0.66%
HSBC	GB0005405286	3.20	875.50	-1.63%
Nestle	CH0038863350	2.61	78.99	-0.93%
Allianz	DE0008404005	2.35	340.30	+0.12%
TotalEnergies SE	FR0000120271	2.23	52.51	+0.44%
Deutsche Telekom AG	DE0005557508	2.07	30.740	-0.03%
Sanofi	FR0000120578	1.83	82.30	+0.05%
Novartis	CH0012005267	1.78	96.02	+1.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPUS Growth Fund C dist GBP	6.65B	-8.39	16.35	17.90
JPEM Equity Fund A dist GBP	3.8B	-2.23	-1.78	4.55
JPEM Equity Fund C dist GBP	3.8B	0.48	0.80	6.10
JPEurope Equity Plus Fund A perf dg	3.01B	16.56	14.11	8.42
JPJapan Equity Fund C dist GBP	494.55B	-1.70	4.48	8.21

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