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Jpmorgan Funds - Europe Sustainable Equity Fund D (acc) - Eur (0P0001BCSD)

Luxembourg

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166.890 -0.280 -0.17%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1529809144

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P0001BCSD Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Sustainable Equity Fund D (0P0001BCSD) fund. Our JPMorgan Funds - Europe Sustainable Equity Fund D 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	1.350	1.680	0.330
Shares	95.710	95.710	0.000
Other	2.940	2.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.774	14.900
Price to Book	2.279	2.065
Price to Sales	1.516	1.477
Price to Cash Flow	10.335	9.328
Dividend Yield	3.299	3.343
5 Years Earnings Growth	7.587	8.983

Sector Allocation

Name	Net %	Category Average
Financial Services	28.530	20.316
Industrials	21.010	17.215
Healthcare	11.350	13.533
Technology	8.260	9.257
Communication Services	7.400	5.611
Consumer Defensive	7.370	10.830
Consumer Cyclical	7.220	9.236
Utilities	5.700	4.741
Basic Materials	2.820	6.177
Energy	0.330	4.238

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.42	250.800	-0.87%
3I Group	GB00B1YW4409	2.94	4,151.00	+0.02%
Siemens AG	DE0007236101	2.85	224.90	-1.77%
Nestle	CH0038863350	2.60	71.10	-0.48%
Roche Holding Participation	CH0012032048	2.32	257.10	-0.96%
UniCredit	IT0005239360	2.27	64.630	+0.73%
Novartis	CH0012005267	2.21	94.19	-0.87%
Relx	GB00B2B0DG97	2.16	3,936.00	+0.74%
Deutsche Telekom AG	DE0005557508	2.09	31.480	-1.10%
ASML Holding	NL0010273215	2.08	613.10	-2.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.06B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	17.06B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	17.06B	3.07	4.72	1.88
JPM Global Income A acc EUR	17.06B	3.24	5.09	2.24
LU0740858492	17.06B	3.06	4.72	1.88

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