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

Luxembourg

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38.310 -0.050 -0.13%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129445192

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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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	4.740	5.560	0.820
Shares	94.580	94.580	0.000
Bonds	0.140	0.140	0.000
Other	0.530	0.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.610	12.082
Price to Book	1.359	1.511
Price to Sales	0.894	0.970
Price to Cash Flow	5.220	6.458
Dividend Yield	5.084	4.074
5 Years Earnings Growth	8.288	9.293

Sector Allocation

Name	Net %	Category Average
Financial Services	43.920	22.710
Healthcare	10.950	13.404
Energy	10.020	7.169
Industrials	8.110	15.385
Consumer Cyclical	6.320	8.180
Consumer Defensive	5.770	9.934
Communication Services	5.350	6.262
Basic Materials	3.590	6.350
Utilities	3.210	4.312
Real Estate	2.340	2.028
Technology	0.430	5.857

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	5.00	10,769.900	+0.01%
Roche Holding Participation	CH0012032048	3.81	284.10	-0.73%
HSBC	GB0005405286	3.55	988.70	-0.75%
Shell	GB00BP6MXD84	3.31	31.07	+0.39%
Allianz	DE0008404005	2.63	366.10	-0.97%
Novartis	CH0012005267	2.04	104.04	0.00%
TotalEnergies SE	FR0000120271	1.97	52.11	+3.70%
BBVA	ES0113211835	1.74	15.785	-1.25%
Santander	ES0113900J37	1.67	8.4830	-0.46%
BP	GB0007980591	1.61	415.90	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.1B	6.60	7.75	3.00
LU0740858492	17.1B	6.31	7.37	2.64
JPMorgan Global Income A Div EUR	17.1B	6.61	7.76	3.01
JPM Global Income Fund A Mth EUR	17.1B	6.58	7.74	2.98
JPMorgan Global Income D div EUR	17.1B	6.31	7.38	2.64

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	38.310	-0.050	-0.13%