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

Luxembourg

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27.660 +0.110 +0.40%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0117858752

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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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	5.560	6.100	0.540
Shares	93.760	93.770	0.010
Bonds	0.070	0.070	0.000
Other	0.610	0.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.300	11.921
Price to Book	1.297	1.462
Price to Sales	0.930	0.960
Price to Cash Flow	5.201	6.279
Dividend Yield	5.323	4.202
5 Years Earnings Growth	8.049	9.168

Sector Allocation

Name	Net %	Category Average
Financial Services	43.910	22.404
Healthcare	10.840	13.221
Energy	8.890	7.139
Industrials	8.410	15.448
Consumer Defensive	6.000	9.944
Communication Services	5.680	6.238
Consumer Cyclical	5.600	8.348
Basic Materials	4.300	6.453
Utilities	3.560	4.268
Real Estate	2.250	2.089
Technology	0.560	5.799

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	5.15	10,730.680	+0.01%
Roche Holding Participation	CH0012032048	3.82	245.40	-0.37%
HSBC	GB0005405286	3.44	951.60	+0.22%
Shell	GB00BP6MXD84	3.40	31.02	+0.83%
Allianz	DE0008404005	2.56	365.55	+0.45%
TotalEnergies SE	FR0000120271	2.14	52.97	+0.86%
Novartis	CH0012005267	1.94	96.49	+0.49%
Nestle	CH0038863350	1.71	71.90	-0.31%
Zurich Insurance Group	CH0011075394	1.58	575.40	+0.74%
Deutsche Telekom AG	DE0005557508	1.58	29.975	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.83B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.83B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.83B	4.30	3.63	1.87
JPM Global Income A acc EUR	16.83B	4.52	4.00	2.23
LU0740858492	16.83B	4.30	3.63	1.87

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