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Jpmorgan Funds - Europe Strategic Growth Fund A (acc) - Eur (0P000019CW)

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44.930 +0.900    +2.04%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0210531801 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 794.45M
JPMorgan Funds - Europe Strategic Growth Fund A ac 44.930 +0.900 +2.04%

0P000019CW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Strategic Growth Fund A ac (0P000019CW) fund. Our JPMorgan Funds - Europe Strategic Growth Fund A ac 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 2.050 6.630 4.580
Stocks 97.360 97.410 0.050
Bonds 0.040 0.040 0.000
Other 0.550 0.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.520 21.974
Price to Book 3.810 4.104
Price to Sales 2.055 3.014
Price to Cash Flow 14.792 17.265
Dividend Yield 2.268 1.925
5 Years Earnings Growth 13.023 11.169

Sector Allocation

Name  Net % Category Average
Industrials 28.670 25.438
Healthcare 14.800 17.322
Technology 13.410 17.219
Consumer Cyclical 12.130 12.063
Financial Services 11.550 10.418
Consumer Defensive 6.930 6.915
Basic Materials 5.590 7.350
Communication Services 5.370 3.750
Energy 0.940 3.511
Utilities 0.600 1.615

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 6.28 750.9 +4.03%
  SAP DE0007164600 4.94 225.900 +0.53%
  ASML Holding NL0010273215 3.52 642.10 +1.68%
  Schneider Electric FR0000121972 2.88 241.75 +0.69%
  JPMorgan Liquidity Funds Euro Liquidity Fund X ( LU0836346931 2.81 10,533.850 +0.01%
  AstraZeneca GB0009895292 2.44 10,474.0 +4.09%
  Air Liquide FR0000120073 2.04 160.24 +0.62%
  Relx GB00B2B0DG97 1.86 3,723.00 +3.04%
  Safran FR0000073272 1.69 220.10 +0.32%
  ABB CH0012221716 1.60 50.16 +1.17%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Global Income A Div EUR 17.93B 6.41 -0.68 2.08
  JPM Global Income Fund A Mth EUR 17.93B 6.40 -0.69 -
  JPMorgan Global Income D div EUR 17.93B 6.10 -1.03 1.73
  JPM Global Income A acc EUR 17.93B 6.41 -0.68 2.08
  LU0740858492 17.93B 6.10 -1.03 1.72
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