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Jpmorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - Pln (hedged) (0P00016D5K)

Luxembourg

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JPMorgan Investment Funds Europe Strategic Divid historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU1209343331

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.66B

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0P00016D5K Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Europe Strategic Divid (0P00016D5K) 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	6.010	6.300	0.290
Shares	93.330	93.450	0.120
Other	0.660	0.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.212	16.924
Price to Book	1.568	2.774
Price to Sales	0.861	2.172
Price to Cash Flow	5.989	10.634
Dividend Yield	4.545	2.765
5 Years Earnings Growth	12.776	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	28.690	20.303
Industrials	14.720	14.181
Consumer Cyclical	13.010	12.082
Consumer Defensive	10.320	7.912
Basic Materials	8.430	9.122
Communication Services	5.960	9.280
Energy	5.620	8.241
Healthcare	5.610	12.025
Technology	4.750	20.629
Utilities	2.890	5.579

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	3.94	75.39	+0.65%
Roche Holding Participation	CH0012032048	3.01	260.30	-0.27%
ASML Holding	NL0010273215	2.63	636.60	-2.71%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.23	10,742.550	+0.01%
Diageo	GB0002374006	1.64	2,049.0	-0.68%
L'Oreal	FR0000120321	1.50	397.90	-1.11%
Louis Vuitton	FR0000121014	1.50	504.10	-1.75%
GlaxoSmithKline PLC	GB0009252882	1.49	-	-
TotalEnergies SE	FR0000120271	1.44	53.50	+0.75%
Siemens AG	DE0007236101	1.29	236.60	-0.11%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPMorgan GlblHealthcare D Acc PLN H		3.56B	-4.17	1.12	3.74

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