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

Luxembourg

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173.660 +0.460 +0.27%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1727361062

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.09M

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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	3.800	4.930	1.130
Shares	96.140	96.140	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.208	13.025
Price to Book	1.753	1.868
Price to Sales	1.037	1.239
Price to Cash Flow	6.559	7.592
Dividend Yield	4.944	4.389
5 Years Earnings Growth	7.232	8.441

Sector Allocation

Name	Net %	Category Average
Financial Services	29.250	24.004
Industrials	15.740	16.757
Utilities	9.020	7.351
Communication Services	7.740	5.640
Healthcare	7.650	12.711
Consumer Cyclical	7.500	8.598
Basic Materials	6.070	5.213
Energy	5.710	5.742
Consumer Defensive	5.640	11.338
Technology	4.260	5.017
Real Estate	1.420	2.348

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: 26

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	3.62	10,730.680	+0.01%
SAP	DE0007164600	2.55	249.350	-0.30%
Novartis	CH0012005267	2.33	96.02	+2.08%
Shell	GB00BP6MXD84	1.93	30.77	-0.26%
Roche Holding Participation	CH0012032048	1.92	246.30	-0.04%
HSBC	GB0005405286	1.65	949.50	+1.09%
Deutsche Telekom AG	DE0005557508	1.55	29.960	+1.56%
Allianz	DE0008404005	1.33	363.90	-0.30%
Santander	ES0113900J37	1.25	8.0000	+0.57%
Iberdrola	ES0144580Y14	1.18	15.625	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
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
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

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