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Jpmorgan Funds - Europe Strategic Value Fund D (acc) - Eur (0P00000MDK)

Luxembourg

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27.250 -0.050 -0.18%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0117858752

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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0P00000MDK Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Europe Strategic Value Fund D (ac (0P00000MDK) fund. Our JPMorgan Funds Europe Strategic Value Fund D (ac 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	6.250	7.100	0.850
Shares	92.670	92.670	0.000
Bonds	0.050	0.050	0.000
Other	1.040	1.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.987	11.640
Price to Book	1.263	1.445
Price to Sales	0.904	0.944
Price to Cash Flow	4.516	6.055
Dividend Yield	5.513	4.302
5 Years Earnings Growth	7.970	9.323

Sector Allocation

Name	Net %	Category Average
Financial Services	43.180	22.020
Industrials	9.180	15.356
Healthcare	9.170	13.349
Energy	9.120	7.336
Communication Services	6.520	6.310
Consumer Defensive	6.020	10.162
Consumer Cyclical	5.750	8.380
Basic Materials	4.060	6.486
Utilities	4.020	4.364
Real Estate	2.410	2.015
Technology	0.590	5.706

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	6.08	10,693.500	-0.00%
Roche Holding Participation	CH0012032048	3.61	269.80	+0.60%
HSBC	GB0005405286	3.14	875.20	-1.24%
Shell	GB00BP6MXD84	3.13	30.82	+3.11%
Nestle	CH0038863350	2.72	86.07	-0.73%
Allianz	DE0008404005	2.59	347.60	-0.86%
Deutsche Telekom AG	DE0005557508	2.05	32.840	-2.09%
TotalEnergies SE	FR0000120271	2.03	53.59	+2.41%
Novartis	CH0012005267	1.88	97.57	+0.50%
Sanofi	FR0000120578	1.87	87.59	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.96B	-1.68	0.38	1.15
JPMorgan Global Income A Div EUR	16.96B	-1.56	0.74	1.51
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

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