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Jpmorgan Funds - Europe Strategic Value Fund A (acc) - Eur (0P000019CS)

Luxembourg

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24.960 -0.220 -0.87%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0210531983

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P000019CS Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Strategic Value Fund A acc (0P000019CS) fund. Our JPMorgan Funds - Europe Strategic Value Fund A acc 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	3.940	4.700	0.760
Stocks	94.940	94.940	0.000
Bonds	0.060	0.060	0.000
Other	1.060	1.120	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.234	11.266
Price to Book	1.232	1.424
Price to Sales	0.849	0.908
Price to Cash Flow	5.071	6.233
Dividend Yield	5.828	4.337
5 Years Earnings Growth	9.784	10.111

Sector Allocation

Name	Net %	Category Average
Financial Services	42.880	21.221
Healthcare	10.080	13.538
Energy	8.890	7.756
Industrials	8.500	15.473
Communication Services	6.160	6.529
Consumer Cyclical	6.120	8.770
Basic Materials	5.150	6.846
Consumer Defensive	4.540	9.556
Utilities	3.820	4.081
Real Estate	3.080	1.948
Technology	0.780	5.659

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	4.25	10,627.610	+0.01%
Roche Holding Participation	CH0012032048	4.07	296.50	-3.55%
Shell	GB00BP6MXD84	3.76	30.51	-0.97%
HSBC	GB0005405286	3.48	841.60	-1.54%
Allianz	DE0008404005	2.44	337.80	-1.31%
TotalEnergies SE	FR0000120271	2.40	56.14	-0.46%
Deutsche Telekom AG	DE0005557508	2.26	33.430	-3.10%
Sanofi	FR0000120578	2.18	107.44	-1.86%
Novartis	CH0012005267	2.06	95.70	-5.60%
Zurich Insurance Group	CH0011075394	1.77	592.80	-1.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.49B	1.81	0.39	2.08
JPM Global Income Fund A Mth EUR	17.49B	1.80	0.38	-
JPMorgan Global Income D div EUR	17.49B	1.78	0.04	1.72
JPM Global Income A acc EUR	17.49B	1.81	0.39	2.08
LU0740858492	17.49B	1.78	0.04	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	24.960	-0.220	-0.87%