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

London

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40.770 +0.370 +0.92%

07/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: LU0119091675

Asset Class: Equity

Morningstar Rating:
Total Assets: 756.2M

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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

Name	Net %	Long %	Short %
Cash	2.380	3.390	1.010
Stocks	96.800	96.800	0.000
Bonds	0.010	0.010	0.000
Other	0.800	0.830	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.525	23.129
Price to Book	4.068	4.067
Price to Sales	1.913	2.914
Price to Cash Flow	13.115	16.315
Dividend Yield	1.953	1.798
5 Years Earnings Growth	10.989	10.471

Sector Allocation

Name	Net %	Category Average
Industrials	26.160	23.322
Technology	19.780	17.213
Consumer Cyclical	16.050	13.196
Financial Services	10.970	10.181
Healthcare	9.210	18.063
Consumer Defensive	7.370	7.902
Communication Services	4.590	3.189
Basic Materials	3.630	6.816
Energy	1.250	3.481
Utilities	0.520	1.541
Real Estate	0.470	1.652

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.39	883.2	+0.07%
ASML Holding	NL0010273215	6.76	845.00	-1.08%
SAP	DE0007164600	4.03	176.460	+1.20%
Schneider Electric	FR0000121972	2.70	226.40	+2.21%
Air Liquide	FR0000120073	2.50	186.54	+1.39%
Relx	GB00B2B0DG97	2.12	3,433.00	+0.65%
Hermes International	FR0000052292	2.05	2,305.00	+0.48%
Safran	FR0000073272	1.87	211.10	+1.10%
Louis Vuitton	FR0000121014	1.74	787.90	-0.19%
Ferrari NV	NL0011585146	1.74	406.22	+1.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPEM Equity Fund A dist GBP	6.73B	-0.14	-8.91	6.25
JPEM Equity Fund C dist GBP	6.73B	2.65	-6.56	6.80
JPUS Growth Fund C dist GBP	3.46B	16.41	14.48	20.38
JPEurope Equity Plus Fund A perf dg	1.87B	11.03	12.00	7.70
JPJapan Equity Fund A dist GBP	345.98B	9.11	-8.15	7.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	40.770	+0.370	+0.92%