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Jpmorgan Funds - Europe Strategic Value Fund A (dist) - Gbp (0P00000C1U)

London

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24.990 +0.450 +1.83%

06/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0119092640

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P00000C1U Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Strategic Value Fund A dis (0P00000C1U) 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	11.050
Price to Book	1.148	1.398
Price to Sales	0.823	0.896
Price to Cash Flow	4.822	6.138
Dividend Yield	6.015	4.398
5 Years Earnings Growth	10.788	10.239

Sector Allocation

Name	Net %	Category Average
Financial Services	43.720	20.775
Healthcare	9.720	13.440
Energy	8.800	7.787
Industrials	8.200	15.777
Consumer Cyclical	6.320	8.858
Communication Services	6.020	6.601
Consumer Defensive	4.560	9.616
Utilities	4.370	4.235
Basic Materials	4.310	6.806
Real Estate	3.140	1.960
Technology	0.840	5.531

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	287.70	0.00%
Shell	GB00BP6MXD84	3.81	31.90	-0.06%
HSBC	GB0005405286	3.60	848.60	+0.07%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.56	10,601.640	+0.01%
Allianz	DE0008404005	2.40	318.71	+0.57%
TotalEnergies SE	FR0000120271	2.38	58.77	+0.27%
Deutsche Telekom AG	DE0005557508	2.20	33.015	-0.02%
Novartis	CH0012005267	2.13	97.71	0.00%
Sanofi	FR0000120578	2.03	103.08	-0.62%
Zurich Insurance Group	CH0011075394	1.79	563.20	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPUS Growth Fund C dist GBP	6.18B	36.52	13.36	19.98
JPEM Equity Fund C dist GBP	4.73B	3.67	-4.55	6.31
JPEM Equity Fund A dist GBP	4.73B	2.80	-5.31	5.49
JPJapan Equity Fund A dist GBP	422.07B	17.19	-2.16	9.61
JPJapan Equity Fund C dist GBP	422.07B	18.19	-1.33	10.55

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