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Jpmorgan Investment Funds - Europe Strategic Dividend Fund I2 (acc) - Eur (0P0001CNAG)

Luxembourg

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170.040 -0.070 -0.04%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1727361062

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.33M

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0P0001CNAG Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Europe Strategic Divid (0P0001CNAG) 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	3.580	4.300	0.720
Shares	95.820	95.820	0.000
Bonds	0.060	0.060	0.000
Other	0.540	0.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.242	12.886
Price to Book	1.710	1.865
Price to Sales	1.039	1.242
Price to Cash Flow	6.492	7.548
Dividend Yield	4.926	4.449
5 Years Earnings Growth	7.167	8.363

Sector Allocation

Name	Net %	Category Average
Financial Services	30.190	24.205
Industrials	15.590	15.876
Utilities	8.040	7.268
Consumer Cyclical	7.940	8.976
Healthcare	6.970	12.901
Communication Services	6.860	5.740
Consumer Defensive	6.320	11.641
Basic Materials	6.140	5.150
Energy	5.500	5.448
Technology	4.330	4.892
Real Estate	2.130	2.175

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.93	10,715.820	+0.01%
SAP	DE0007164600	2.72	259.950	+0.06%
Novartis	CH0012005267	2.06	95.12	-0.98%
Roche Holding Participation	CH0012032048	2.05	256.20	+0.47%
HSBC	GB0005405286	1.75	918.40	-0.13%
Shell	GB00BP6MXD84	1.62	30.19	-0.66%
Nestle	CH0038863350	1.52	76.88	+0.38%
Unilever	GB00B10RZP78	1.50	51.50	-0.46%
Allianz	DE0008404005	1.41	342.10	+0.71%
Deutsche Telekom AG	DE0005557508	1.34	30.230	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.83B	3.24	5.09	2.24
LU0740858492	16.83B	3.06	4.72	1.88
JPMorgan Global Income A Div EUR	16.84B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	16.83B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.83B	3.07	4.72	1.88

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