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Jpmorgan Funds - Europe Strategic Growth Fund A (dist) - Gbp (0P00000UH9)

London

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41.380 +0.070 +0.17%

21/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0119091675

Asset Class: Equity

Morningstar Rating:
Total Assets: 768.56M

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0P00000UH9 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Strategic Growth Fund A di (0P00000UH9) fund. Our JPMorgan Funds - Europe Strategic Growth Fund A di 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.520	21.911
Price to Book	3.810	4.138
Price to Sales	2.055	3.040
Price to Cash Flow	14.792	17.208
Dividend Yield	2.268	1.962
5 Years Earnings Growth	13.023	10.975

Sector Allocation

Name	Net %	Category Average
Industrials	28.670	25.405
Healthcare	14.800	17.327
Technology	13.410	17.627
Consumer Cyclical	12.130	11.952
Financial Services	11.550	10.296
Consumer Defensive	6.930	6.347
Basic Materials	5.590	7.446
Communication Services	5.370	3.722
Energy	0.940	2.925
Utilities	0.600	1.861

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	581.6	+1.39%
SAP	DE0007164600	4.94	262.300	+2.16%
ASML Holding	NL0010273215	3.52	748.10	+2.14%
Schneider Electric	FR0000121972	2.88	269.80	+2.64%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.81	10,587.810	+0.01%
AstraZeneca	GB0009895292	2.44	11,040.0	-0.11%
Air Liquide	FR0000120073	2.04	162.40	+0.96%
Relx	GB00B2B0DG97	1.86	3,992.00	-0.10%
Safran	FR0000073272	1.69	233.10	+2.42%
ABB	CH0012221716	1.60	53.56	+3.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPUS Growth Fund C dist GBP	6B	36.52	13.36	19.98
JPEM Equity Fund A dist GBP	4.71B	1.04	-6.68	4.73
JPEM Equity Fund C dist GBP	4.71B	3.67	-4.55	6.31
JPJapan Equity Fund C dist GBP	419.85B	18.19	-1.33	10.55
JPJapan Equity Fund A dist GBP	419.85B	17.19	-2.16	9.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	41.380	+0.070	+0.17%