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

Luxembourg

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30.600 +0.110 +0.36%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0129445192

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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

Name	Net %	Long %	Short %
Cash	0.680	1.200	0.520
Shares	98.280	98.280	0.000
Bonds	0.010	0.010	0.000
Other	1.030	1.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.379	11.295
Price to Book	1.120	1.424
Price to Sales	0.716	0.901
Price to Cash Flow	4.552	6.121
Dividend Yield	5.649	4.124
5 Years Earnings Growth	8.104	10.104

Sector Allocation

Name	Net %	Category Average
Financial Services	37.520	20.102
Energy	13.300	8.044
Healthcare	10.240	13.828
Industrials	9.720	15.488
Consumer Cyclical	7.990	9.239
Basic Materials	6.760	6.813
Utilities	4.680	4.337
Communication Services	4.660	6.673
Consumer Defensive	2.550	9.565
Real Estate	1.470	1.920
Technology	1.110	5.723

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	4.35	30.21	-2.27%
Novartis	CH0012005267	4.03	98.60	-0.31%
Roche Holding Participation	CH0012032048	3.53	273.70	-0.91%
HSBC	GB0005405286	3.18	648.80	-1.83%
TotalEnergies SE	FR0000120271	2.72	59.86	-1.16%
Allianz	DE0008404005	2.05	280.20	-1.20%
BP	GB0007980591	1.97	405.70	-1.46%
Deutsche Telekom AG	DE0005557508	1.69	26.020	-1.03%
Zurich Insurance Group	CH0011075394	1.53	489.50	-0.89%
Santander	ES0113900J37	1.48	4.2925	-2.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income D div EUR	17.44B	4.80	-1.36	1.64
JPM Global Income A acc EUR	17.44B	5.02	-1.01	1.99
JPMorgan Global Income A Div EUR	17.44B	5.02	-1.01	1.99
LU0740858492	17.44B	4.80	-1.37	1.63
JPM Global Income Fund A Mth EUR	17.44B	5.01	-1.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	30.600	+0.110	+0.36%