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Jpmorgan Investment Funds - Europe Strategic Dividend Fund D (div) - Eur (0P0000UT79)

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139.690 -0.430    -0.31%
09/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0714182606 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 671.03M
JPMorgan Investment Funds - Europe Strategic Divid 139.690 -0.430 -0.31%

0P0000UT79 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Europe Strategic Divid (0P0000UT79) 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 2.440 3.620 1.180
Shares 96.930 96.930 0.000
Bonds 0.040 0.040 0.000
Other 0.590 0.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.728 12.592
Price to Book 1.647 1.829
Price to Sales 1.027 1.231
Price to Cash Flow 6.022 7.284
Dividend Yield 5.192 4.545
5 Years Earnings Growth 7.217 8.451

Sector Allocation

Name  Net % Category Average
Financial Services 30.230 24.389
Industrials 14.600 15.390
Utilities 8.260 7.466
Consumer Cyclical 7.480 8.799
Healthcare 7.480 13.394
Communication Services 7.090 5.816
Consumer Defensive 6.540 11.664
Basic Materials 6.240 5.250
Energy 5.600 5.423
Technology 4.310 4.879
Real Estate 2.190 2.123

Region Allocation

  • Latin America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 23

Name ISIN Weight % Last Change %
  SAP DE0007164600 2.79 263.825 -1.41%
  JPMorgan Liquidity Funds Euro Liquidity Fund X ( LU0836346931 2.33 10,693.480 -0.00%
  Roche Holding Participation CH0012032048 2.23 268.40 +0.07%
  Novartis CH0012005267 2.19 97.42 +0.35%
  HSBC GB0005405286 1.74 885.00 -0.14%
  Shell GB00BP6MXD84 1.68 30.32 +1.46%
  Nestle CH0038863350 1.61 86.24 -0.53%
  Unilever GB00B10RZP78 1.59 55.02 +0.04%
  Allianz DE0008404005 1.57 349.65 -0.27%
  Sanofi FR0000120578 1.38 87.39 -0.09%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPM Global Income Fund A Mth EUR 16.96B -1.57 0.72 -
  JPMorgan Global Income D div EUR 16.96B -1.68 0.38 1.15
  JPM Global Income A acc EUR 16.96B -1.56 0.74 1.51
  LU0740858492 16.96B -1.68 0.38 1.15
  JPMorgan Global Income A Div EUR 16.96B -1.56 0.74 1.51
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