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

Luxembourg

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139.760 +0.070 +0.05%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0714182606

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.74M

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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

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Equities

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	264.300	-0.53%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.33	10,694.180	-0.00%
Roche Holding Participation	CH0012032048	2.23	270.90	+0.41%
Novartis	CH0012005267	2.19	97.25	-0.33%
HSBC	GB0005405286	1.74	878.64	+0.39%
Shell	GB00BP6MXD84	1.68	30.71	-0.36%
Nestle	CH0038863350	1.61	85.87	-0.23%
Unilever	GB00B10RZP78	1.59	54.86	-0.51%
Allianz	DE0008404005	1.57	347.85	+0.07%
Sanofi	FR0000120578	1.38	87.10	-0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	16.96B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.97B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.97B	-1.56	0.74	1.51
LU0740858492	16.97B	-1.68	0.38	1.15
JPMorgan Global Income A Div EUR	16.97B	-1.56	0.74	1.51

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