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Jpmorgan Investment Funds - Europe Strategic Dividend Fund A (div) - Eur (0P0000UT7A)

Luxembourg

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158.280 +0.600 +0.38%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0714182432

Asset Class: Equity

Morningstar Rating:
Total Assets: 798.97M

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0P0000UT7A Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Europe Strategic Dividend A Div EUR (0P0000UT7A) fund. Our JPM Europe Strategic Dividend A Div EUR 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	2.980	4.100	1.120
Shares	96.950	96.950	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.430	13.110
Price to Book	1.873	1.935
Price to Sales	1.046	1.270
Price to Cash Flow	6.590	7.821
Dividend Yield	5.060	4.262
5 Years Earnings Growth	7.926	8.274

Sector Allocation

Name	Net %	Category Average
Financial Services	31.470	24.803
Industrials	17.060	16.637
Healthcare	8.060	12.523
Communication Services	7.570	5.472
Utilities	7.280	7.206
Consumer Defensive	6.440	11.382
Energy	6.200	6.489
Consumer Cyclical	5.890	8.501
Basic Materials	4.520	4.894
Technology	3.820	4.948
Real Estate	1.680	2.822

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.55	10,774.810	+0.01%
Novartis	CH0012005267	2.39	104.52	-0.32%
SAP	DE0007164600	2.12	242.000	+2.17%
Shell	GB00BP6MXD84	2.00	32.71	+2.60%
Roche Holding Participation	CH0012032048	1.88	271.60	-3.17%
HSBC	GB0005405286	1.72	992.80	+0.17%
Deutsche Telekom AG	DE0005557508	1.53	29.310	-2.40%
Santander	ES0113900J37	1.41	8.3940	+0.06%
Allianz	DE0008404005	1.36	350.20	-0.43%
ASML Holding	NL0010273215	1.32	887.70	+2.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.26B	6.61	7.76	3.01
JPM Global Income Fund A Mth EUR	17.26B	6.58	7.74	2.98
JPMorgan Global Income D div EUR	17.26B	6.31	7.38	2.64
JPM Global Income A acc EUR	17.26B	6.60	7.75	3.00
LU0740858492	17.26B	6.31	7.37	2.64

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