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

Luxembourg

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170.460 +0.880 +0.52%

16/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1727361062

Asset Class: Equity

Morningstar Rating:
Total Assets: 668.5M

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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	2.440	3.620	1.180
Shares	96.930	96.930	0.000
Bonds	0.040	0.040	0.000
Other	0.590	0.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.728	12.647
Price to Book	1.647	1.846
Price to Sales	1.027	1.237
Price to Cash Flow	6.022	7.320
Dividend Yield	5.192	4.526
5 Years Earnings Growth	7.217	8.424

Sector Allocation

Name	Net %	Category Average
Financial Services	30.230	24.200
Industrials	14.600	15.502
Utilities	8.260	7.482
Consumer Cyclical	7.480	8.895
Healthcare	7.480	13.324
Communication Services	7.090	5.798
Consumer Defensive	6.540	11.547
Basic Materials	6.240	5.159
Energy	5.600	5.496
Technology	4.310	4.945
Real Estate	2.190	2.188

Region Allocation

Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.79	257.450	+1.06%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.33	10,697.730	+0.01%
Roche Holding Participation	CH0012032048	2.23	262.90	-2.52%
Novartis	CH0012005267	2.19	96.37	-0.81%
HSBC	GB0005405286	1.74	875.60	+1.05%
Shell	GB00BP6MXD84	1.68	30.98	-0.42%
Nestle	CH0038863350	1.61	83.05	-1.42%
Unilever	GB00B10RZP78	1.59	54.46	-0.33%
Allianz	DE0008404005	1.57	343.90	+0.67%
Sanofi	FR0000120578	1.38	85.88	-1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	16.83B	1.11	1.92	-
JPMorgan Global Income D div EUR	16.83B	0.98	1.58	1.37
JPM Global Income A acc EUR	16.83B	1.12	1.94	1.72
LU0740858492	16.83B	0.97	1.58	1.37
JPMorgan Global Income A Div EUR	16.83B	1.12	1.94	1.73

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