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

London

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29.210 +0.240 +0.83%

11/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0119092640

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.437	11.923
Price to Book	1.307	1.485
Price to Sales	0.908	0.965
Price to Cash Flow	5.024	6.368
Dividend Yield	5.397	4.111
5 Years Earnings Growth	7.896	9.158

Sector Allocation

Name	Net %	Category Average
Financial Services	43.180	22.818
Industrials	9.760	15.429
Energy	8.990	7.163
Healthcare	8.510	13.202
Consumer Defensive	6.560	9.862
Communication Services	6.270	6.255
Consumer Cyclical	5.670	8.225
Basic Materials	4.160	6.367
Utilities	3.940	4.321
Real Estate	2.360	2.032
Technology	0.600	5.921

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	10,749.350	+0.01%
Roche Holding Participation	CH0012032048	3.43	268.40	+0.86%
HSBC	GB0005405286	3.28	1,011.80	+1.50%
Shell	GB00BP6MXD84	3.12	30.74	-0.42%
Nestle	CH0038863350	2.66	73.65	+0.12%
Allianz	DE0008404005	2.41	352.40	+0.20%
TotalEnergies SE	FR0000120271	2.01	52.19	-1.08%
Deutsche Telekom AG	DE0005557508	2.00	29.970	+0.07%
Santander	ES0113900J37	1.88	8.5410	+0.78%
Novartis	CH0012005267	1.84	101.78	+1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPUS Growth Fund C dist GBP	7.28B	3.69	19.16	19.29
JPEM Equity Fund C dist GBP	4.07B	4.32	2.95	6.96
JPEurope Equity Plus Fund A perf dg	3.44B	19.93	16.03	8.99
JPEM Equity Fund A dist GBP	4.07B	3.88	2.11	6.15
JPJapan Equity Fund A dist GBP	512.11B	9.70	13.89	8.83

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