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Jpmorgan Funds - Europe Strategic Value Fund C (acc) - Eur (0P00000Z1Y)

Luxembourg

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36.420 +0.130 +0.36%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129445192

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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0P00000Z1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Strategic Value Fund C acc (0P00000Z1Y) fund. Our JPMorgan Funds - Europe Strategic Value Fund C acc 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	6.250	7.100	0.850
Shares	92.670	92.670	0.000
Bonds	0.050	0.050	0.000
Other	1.040	1.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.987	11.600
Price to Book	1.263	1.448
Price to Sales	0.904	0.941
Price to Cash Flow	4.516	6.068
Dividend Yield	5.513	4.291
5 Years Earnings Growth	7.970	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	43.180	21.980
Industrials	9.180	15.272
Healthcare	9.170	13.331
Energy	9.120	7.543
Communication Services	6.520	6.326
Consumer Defensive	6.020	10.121
Consumer Cyclical	5.750	8.453
Basic Materials	4.060	6.474
Utilities	4.020	4.338
Real Estate	2.410	2.011
Technology	0.590	5.633

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	6.08	10,688.300	+0.02%
Roche Holding Participation	CH0012032048	3.61	265.50	+2.04%
HSBC	GB0005405286	3.14	873.20	+0.21%
Shell	GB00BP6MXD84	3.13	29.23	+0.17%
Nestle	CH0038863350	2.72	87.70	+0.22%
Allianz	DE0008404005	2.59	348.70	+0.29%
Deutsche Telekom AG	DE0005557508	2.05	33.280	+0.64%
TotalEnergies SE	FR0000120271	2.03	51.66	+0.49%
Novartis	CH0012005267	1.88	94.03	+1.40%
Sanofi	FR0000120578	1.87	87.52	-4.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.91B	-1.68	0.38	1.15
JPMorgan Global Income A Div EUR	16.91B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.91B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.91B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.91B	-1.56	0.74	1.51

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