Breaking News

Jpmorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - Eur (0P000091QP)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

252.590 +0.700 +0.28%

24/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0169528428

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.27M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P000091QP Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Europe Strategic Divid (0P000091QP) fund. Our JPMorgan Investment Funds - Europe Strategic Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.400	4.260	1.860
Stocks	97.040	97.050	0.010
Bonds	0.030	0.030	0.000
Other	0.540	0.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.271	12.163
Price to Book	1.500	1.779
Price to Sales	0.890	1.124
Price to Cash Flow	5.907	6.990
Dividend Yield	5.523	4.518
5 Years Earnings Growth	8.040	9.091

Sector Allocation

Name	Net %	Category Average
Financial Services	28.640	21.944
Industrials	14.970	13.899
Consumer Cyclical	9.030	9.415
Basic Materials	8.960	7.112
Healthcare	8.580	13.130
Energy	8.530	5.974
Communication Services	5.700	5.772
Utilities	5.430	8.177
Consumer Defensive	4.670	11.591
Technology	4.120	5.691
Real Estate	1.370	2.001

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.58	847.3	+1.18%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.82	10,475.810	+0.01%
ASML Holding	NL0010273215	2.54	735.00	+1.02%
Novartis	CH0012005267	2.45	99.36	+0.87%
Shell	GB00BP6MXD84	2.40	30.63	-1.67%
HSBC	GB0005405286	1.62	665.80	-0.95%
TotalEnergies SE	FR0000120271	1.62	60.71	-3.17%
Unilever	GB00B10RZP78	1.50	58.64	+0.62%
Deutsche Telekom AG	DE0005557508	1.24	26.480	+0.04%
BP	GB0007980591	1.24	400.25	-2.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.67B	6.80	-0.68	2.08
JPM Global Income Fund A Mth EUR	17.67B	6.79	-0.70	-
JPMorgan Global Income D div EUR	17.67B	6.55	-1.03	1.72
JPM Global Income A acc EUR	17.67B	6.80	-0.68	2.08
LU0740858492	17.67B	6.55	-1.03	1.72

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P000091QP Comments

Write your thoughts about Jpmorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - Eur

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	7,409.36	+46.74	+0.63%
Nikkei 225	38,741.50	+831.00	+2.19%
Shanghai	2,920.78	+24.48	+0.85%
US 500	5,749.6	+27.3	+0.48%
US Tech 100	20,153.7	+180.9	+0.91%
DAX	18,918.50	-78.13	-0.41%
Dollar Index	100.577	-0.047	-0.05%

Crude Oil WTI	69.19	-0.50	-0.72%
Brent Oil	72.44	-0.46	-0.63%
Natural Gas	2.849	+0.019	+0.67%
Gold	2,683.30	-1.40	-0.05%
Silver	32.160	+0.142	+0.44%
US Soybeans	1,055.00	+1.75	+0.17%
Copper	4.4830	-0.0035	-0.08%

Philippines 2Y	5.532	0.000	0.00%
Philippines 10Y	5.813	0.000	0.00%
Philippines 25Y	3.772	0.000	0.00%
U.S. 2Y	3.557	+0.004	+0.12%
U.S. 10Y	3.783	+0.002	+0.05%
U.S. 30Y	4.133	-0.002	-0.06%
Germany 10Y	2.1890	0.0000	0.00%

Alphabet C	162.99	-0.65	-0.40%
Brookfield Property	18.59	0.00	0.00%
Anheuser Busch ADR	63.15	-1.02	-1.59%
Booking	4,175.70	-1.86	-0.04%
Apple	226.37	-1.00	-0.44%
Alibaba ADR	95.46	-1.73	-1.78%
Tesla	257.02	+2.75	+1.08%

Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Investme.	252.590	+0.700	+0.28%
Escorts Leading S.	71.271	-0.490	-0.69%
TD U.S. Monthly I.	17.929	-0.080	-0.44%
Pictet iTrust Wor.	28,327.000	-59.000	-0.21%
iShares Italy Gov.	5.90	-0.02	-0.34%