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Jpmorgan Funds - Europe Strategic Value Fund A (dist) - Eur (0P00000RSV)

Luxembourg

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20.160 +0.090 +0.45%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0107398884

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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0P00000RSV Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Strategic Value Fund A dis (0P00000RSV) fund. Our JPMorgan Funds - Europe Strategic Value Fund A dis 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	2.210	2.920	0.710
Stocks	96.640	96.640	0.000
Bonds	0.030	0.030	0.000
Other	1.110	1.170	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.602	11.066
Price to Book	1.148	1.401
Price to Sales	0.823	0.900
Price to Cash Flow	4.822	6.161
Dividend Yield	6.015	4.377
5 Years Earnings Growth	10.788	10.468

Sector Allocation

Name	Net %	Category Average
Financial Services	43.720	20.841
Healthcare	9.720	13.579
Energy	8.800	7.789
Industrials	8.200	15.633
Consumer Cyclical	6.320	8.807
Communication Services	6.020	6.531
Consumer Defensive	4.560	9.615
Utilities	4.370	4.255
Basic Materials	4.310	6.834
Real Estate	3.140	2.016
Technology	0.840	5.597

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.93	289.00	+0.45%
Shell	GB00BP6MXD84	3.81	31.98	+0.22%
HSBC	GB0005405286	3.60	854.00	+0.71%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.56	10,602.390	+0.01%
Allianz	DE0008404005	2.40	318.40	+0.47%
TotalEnergies SE	FR0000120271	2.38	58.88	+0.46%
Deutsche Telekom AG	DE0005557508	2.20	32.910	-0.33%
Novartis	CH0012005267	2.13	96.83	-0.90%
Sanofi	FR0000120578	2.03	103.36	-0.35%
Zurich Insurance Group	CH0011075394	1.79	563.40	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	18.21B	6.40	-1.12	2.08
JPM Global Income Fund A Mth EUR	18.21B	6.39	-1.14	-
JPMorgan Global Income D div EUR	18.21B	6.03	-1.46	1.72
JPM Global Income A acc EUR	18.21B	6.40	-1.12	2.08
LU0740858492	18.21B	6.02	-1.47	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	20.160	+0.090	+0.45%