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Jpmorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - Eur (0P0000610V)

Luxembourg

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165.300 +0.930 +0.57%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0247987802

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.57M

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0P0000610V Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Europe Strategic Divid (0P0000610V) 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	2.780	4.670	1.890
Shares	97.110	97.110	0.000
Bonds	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.448	13.130
Price to Book	1.815	1.884
Price to Sales	1.024	1.244
Price to Cash Flow	6.537	7.639
Dividend Yield	4.926	4.309
5 Years Earnings Growth	7.494	8.374

Sector Allocation

Name	Net %	Category Average
Financial Services	30.380	24.105
Industrials	16.570	17.074
Utilities	8.670	7.372
Communication Services	7.720	5.557
Healthcare	7.640	12.584
Consumer Cyclical	7.020	8.502
Basic Materials	5.900	5.096
Energy	5.670	5.975
Consumer Defensive	5.500	11.295
Technology	3.600	5.054
Real Estate	1.330	2.303

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	3.72	10,738.190	+0.01%
SAP	DE0007164600	2.35	232.600	+0.19%
Novartis	CH0012005267	2.30	101.96	-0.87%
Shell	GB00BP6MXD84	2.01	31.23	+0.48%
Roche Holding Participation	CH0012032048	1.93	261.50	-0.38%
HSBC	GB0005405286	1.71	967.30	0.00%
Deutsche Telekom AG	DE0005557508	1.57	31.430	-0.57%
Santander	ES0113900J37	1.34	8.3160	+0.71%
Allianz	DE0008404005	1.34	373.00	-0.51%
Iberdrola	ES0144580Y14	1.13	16.615	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.84B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.84B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.84B	4.30	3.63	1.87
JPM Global Income A acc EUR	16.84B	4.52	4.00	2.23
LU0740858492	16.84B	4.30	3.63	1.87

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JPMorgan Investme.	165.300	+0.930	+0.57%
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