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

London

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26.160 +0.030 +0.11%

07/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0119092640

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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	2.210	2.920	0.710
Shares	96.640	96.640	0.000
Bonds	0.030	0.030	0.000
Other	1.110	1.170	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.602	11.266
Price to Book	1.148	1.424
Price to Sales	0.823	0.908
Price to Cash Flow	4.822	6.233
Dividend Yield	6.015	4.337
5 Years Earnings Growth	10.788	10.111

Sector Allocation

Name	Net %	Category Average
Financial Services	43.720	21.221
Healthcare	9.720	13.538
Energy	8.800	7.756
Industrials	8.200	15.473
Consumer Cyclical	6.320	8.770
Communication Services	6.020	6.529
Consumer Defensive	4.560	9.556
Utilities	4.370	4.081
Basic Materials	4.310	6.846
Real Estate	3.140	1.948
Technology	0.840	5.659

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.93	307.00	+1.42%
Shell	GB00BP6MXD84	3.81	30.64	+0.59%
HSBC	GB0005405286	3.60	876.40	-0.52%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.56	10,624.380	+0.01%
Allianz	DE0008404005	2.40	343.20	-0.75%
TotalEnergies SE	FR0000120271	2.38	56.54	+0.39%
Deutsche Telekom AG	DE0005557508	2.20	34.070	+3.09%
Novartis	CH0012005267	2.13	100.92	+1.46%
Sanofi	FR0000120578	2.03	109.62	0.00%
Zurich Insurance Group	CH0011075394	1.79	594.80	+0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPUS Growth Fund C dist GBP	5.97B	-3.53	17.37	18.81
JPEM Equity Fund C dist GBP	3.88B	4.30	-1.18	6.15
JPEM Equity Fund A dist GBP	3.88B	2.80	-5.31	5.49
JPJapan Equity Fund C dist GBP	446.52B	3.25	5.93	9.95
JPJapan Equity Fund A dist GBP	446.52B	17.19	-2.16	9.61

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	JPMorgan Funds - .	26.160	+0.030	+0.11%