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Jpmorgan Funds - Europe Strategic Value Fund C (dist) - Eur (0P0000ZAE5)

Luxembourg

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169.920 0.000 0.00%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828466382

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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0P0000ZAE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Strategic Value Fund C dis (0P0000ZAE5) fund. Our JPMorgan Funds - Europe Strategic Value Fund C 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	5.070	5.940	0.870
Shares	93.930	93.930	0.000
Bonds	0.080	0.080	0.000
Other	0.930	0.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.437	11.704
Price to Book	1.307	1.451
Price to Sales	0.908	0.946
Price to Cash Flow	5.024	6.090
Dividend Yield	5.397	4.267
5 Years Earnings Growth	7.896	9.281

Sector Allocation

Name	Net %	Category Average
Financial Services	43.180	22.014
Industrials	9.760	15.403
Energy	8.990	7.293
Healthcare	8.510	13.326
Consumer Defensive	6.560	10.136
Communication Services	6.270	6.303
Consumer Cyclical	5.670	8.418
Basic Materials	4.160	6.480
Utilities	3.940	4.304
Real Estate	2.360	2.028
Technology	0.600	5.670

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	5.03	10,703.810	-0.00%
Roche Holding Participation	CH0012032048	3.43	262.20	+0.04%
HSBC	GB0005405286	3.28	884.30	+1.00%
Shell	GB00BP6MXD84	3.12	30.44	+0.31%
Nestle	CH0038863350	2.66	79.29	+0.38%
Allianz	DE0008404005	2.41	343.80	+1.03%
TotalEnergies SE	FR0000120271	2.01	52.52	+0.02%
Deutsche Telekom AG	DE0005557508	2.00	31.130	+1.27%
Santander	ES0113900J37	1.88	7.0020	+1.68%
Novartis	CH0012005267	1.84	96.18	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.84B	1.12	1.94	1.73
JPM Global Income Fund A Mth EUR	16.84B	1.11	1.92	-
JPMorgan Global Income D div EUR	16.84B	0.98	1.58	1.37
JPM Global Income A acc EUR	16.84B	1.12	1.94	1.72
LU0740858492	16.84B	0.97	1.58	1.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	169.920	0.000	0.00%