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

London

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22.970 +0.090 +0.39%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0119092640

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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	1.840	2.420	0.580
Shares	97.170	97.170	0.000
Bonds	0.030	0.030	0.000
Other	0.950	1.020	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.033	11.077
Price to Book	1.078	1.426
Price to Sales	0.593	0.904
Price to Cash Flow	3.624	6.046
Dividend Yield	5.639	4.274
5 Years Earnings Growth	7.753	10.538

Sector Allocation

Name	Net %	Category Average
Financial Services	36.080	20.331
Energy	13.970	7.792
Industrials	11.670	15.637
Healthcare	9.760	13.724
Consumer Cyclical	9.570	8.979
Basic Materials	6.740	6.920
Communication Services	5.680	6.399
Utilities	3.040	4.350
Consumer Defensive	2.000	9.607
Real Estate	0.780	2.080
Technology	0.700	5.614

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	4.00	91.93	-1.87%
Shell	GB00BP6MXD84	3.99	31.12	-1.58%
TotalEnergies SE	FR0000120271	2.85	55.88	-2.12%
Roche Holding Participation	CH0012032048	2.53	253.50	-0.31%
Allianz	DE0008404005	2.24	292.50	+0.38%
BP	GB0007980591	2.15	387.85	-1.24%
HSBC	GB0005405286	2.09	733.70	+1.28%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.06	10,536.860	+0.03%
GSK plc	GB00BN7SWP63	1.90	1,346.50	+0.34%
Zurich Insurance Group	CH0011075394	1.70	552.00	-0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPEM Equity Fund A dist GBP	4.98B	-0.14	-8.91	6.25
JPEM Equity Fund C dist GBP	4.98B	4.94	-5.87	6.62
JPUS Growth Fund C dist GBP	5.3B	24.72	11.56	19.50
JPJapan Equity Fund C dist GBP	378.43B	13.52	-4.05	10.61
JPJapan Equity Fund A dist GBP	378.43B	2.76	-4.41	9.84

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	JPMorgan Funds - .	22.970	+0.090	+0.39%