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

London

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29.630 -0.050 -0.17%

03/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0119092640

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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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	5.030	5.840	0.810
Shares	93.930	93.930	0.000
Bonds	0.110	0.110	0.000
Other	0.930	0.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.437	11.889
Price to Book	1.307	1.521
Price to Sales	0.908	0.970
Price to Cash Flow	5.024	6.483
Dividend Yield	5.397	4.062
5 Years Earnings Growth	7.896	9.228

Sector Allocation

Name	Net %	Category Average
Financial Services	43.180	22.751
Industrials	9.760	15.319
Energy	8.990	7.132
Healthcare	8.510	13.321
Consumer Defensive	6.560	9.858
Communication Services	6.270	6.232
Consumer Cyclical	5.670	8.200
Basic Materials	4.160	6.514
Utilities	3.940	4.322
Real Estate	2.360	2.028
Technology	0.600	5.899

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	5.03	10,781.250	+0.01%
Roche Holding Participation	CH0012032048	3.43	259.50	+0.23%
HSBC	GB0005405286	3.28	1,069.00	+0.53%
Shell	GB00BP6MXD84	3.12	32.47	+0.03%
Nestle	CH0038863350	2.66	77.70	+1.07%
Allianz	DE0008404005	2.41	353.00	+1.38%
TotalEnergies SE	FR0000120271	2.01	53.79	-0.30%
Deutsche Telekom AG	DE0005557508	2.00	26.650	-0.89%
Santander	ES0113900J37	1.88	8.8470	+0.24%
Novartis	CH0012005267	1.84	99.50	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPUS Growth Fund C dist GBP	7.59B	7.03	20.84	20.74
JPEurope Equity Plus Fund A perf dg	3.97B	24.96	19.59	10.15
JPEM Equity Fund C dist GBP	4.31B	11.03	3.12	8.88
JPEM Equity Fund A dist GBP	4.31B	3.88	2.11	6.15
JPJapan Equity Fund C dist GBP	578.78B	15.09	12.42	10.51

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