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Jpmorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - Eur (0P000091QP)

Luxembourg

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272.670 +2.310 +0.85%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0169528428

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.53M

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0P000091QP Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Europe Strategic Divid (0P000091QP) fund. Our JPMorgan Investment Funds - Europe Strategic Divid 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	2.000	3.000	1.000
Shares	97.440	97.510	0.070
Bonds	0.020	0.020	0.000
Other	0.530	0.560	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.321	12.458
Price to Book	1.656	1.836
Price to Sales	1.055	1.236
Price to Cash Flow	6.111	7.445
Dividend Yield	5.159	4.553
5 Years Earnings Growth	7.926	8.613

Sector Allocation

Name	Net %	Category Average
Financial Services	30.880	24.386
Industrials	14.100	14.930
Utilities	7.540	7.254
Healthcare	7.440	13.601
Communication Services	7.120	5.840
Consumer Cyclical	7.030	8.784
Basic Materials	6.880	5.402
Energy	6.360	5.484
Consumer Defensive	6.200	11.659
Technology	4.360	4.898
Real Estate	2.080	1.951

Region Allocation

Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	2.39	261.90	-0.15%
SAP	DE0007164600	2.32	244.700	+1.47%
Novartis	CH0012005267	2.10	92.54	+0.59%
HSBC	GB0005405286	1.99	834.00	+0.81%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	1.95	10,664.900	+0.02%
Shell	GB00BP6MXD84	1.87	28.97	+1.08%
Nestle	CH0038863350	1.68	85.74	-1.94%
Unilever	GB00B10RZP78	1.62	54.94	-2.14%
Deutsche Telekom AG	DE0005557508	1.52	31.180	-4.79%
Allianz	DE0008404005	1.47	359.10	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.51B	-0.76	-0.30	1.28
JPMorgan Global Income A Div EUR	16.51B	-0.67	0.05	1.64
JPM Global Income Fund A Mth EUR	16.51B	-0.67	0.04	-
JPMorgan Global Income D div EUR	16.51B	-0.76	-0.30	1.28
JPM Global Income A acc EUR	16.51B	-0.67	0.05	1.64

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