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JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR (0P00000Z1Y)

Luxembourg

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39.650 +0.300 +0.76%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129445192

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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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	3.700	5.550	1.850
Shares	95.570	95.570	0.000
Bonds	0.210	0.210	0.000
Other	0.520	0.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.897	11.798
Price to Book	1.380	1.525
Price to Sales	0.888	0.970
Price to Cash Flow	5.229	6.510
Dividend Yield	5.056	4.053
5 Years Earnings Growth	8.068	9.145

Sector Allocation

Name	Net %	Category Average
Financial Services	43.770	22.882
Healthcare	10.810	13.330
Energy	9.740	7.106
Industrials	8.090	15.239
Consumer Cyclical	6.300	8.263
Consumer Defensive	5.700	9.792
Communication Services	4.960	6.210
Basic Materials	4.120	6.590
Utilities	3.750	4.318
Real Estate	2.310	2.020
Technology	0.460	5.820

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: 8

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	5.07	10,795.160	+0.01%
HSBC	GB0005405286	3.78	1,064.40	+1.31%
Roche Holding Participation	CH0012032048	3.70	312.90	-0.22%
Shell	GB00BP6MXD84	3.38	31.66	+0.13%
Allianz	DE0008404005	2.55	373.40	+1.74%
TotalEnergies SE	FR0000120271	2.11	56.66	+0.87%
Novartis	CH0012005267	1.98	105.30	+0.69%
Nestle	CH0038863350	1.88	79.58	-0.44%
BBVA	ES0113211835	1.81	18.600	+1.72%
Santander	ES0113900J37	1.78	9.2130	+1.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.18B	7.34	6.93	2.34
JPMorgan Global Income A Div EUR	17.18B	7.66	7.31	2.70
JPM Global Income A acc EUR	17.18B	7.66	7.30	2.70
JPMorgan Global Income D div EUR	17.18B	7.34	6.93	2.34
JPM Global Income Fund A Mth EUR	17.18B	7.64	7.29	2.68

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	39.650	+0.300	+0.76%
iShares U.S. Aggr.	33.63	+0.04	+0.12%
CPT_n	0.99	0.00	0.00%
CLNz	7.228	-0.048	-0.66%
HFGd	5.50	-0.07	-1.26%
HFGG	5.71	+0.20	+3.63%
JGSMY	8	0	0.00%
8848	655.0	+3.0	+0.46%