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Jpm Europe Strategic Dividend A (acc) - Huf (hedged) (0P00014FGS)

Luxembourg

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64,938.870 +110.400 +0.17%

14/01 - Delayed Data. Currency in HUF

Type: Fund

Market: Luxembourg

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

ISIN: LU1098098459

Asset Class: Equity

Morningstar Rating:
Total Assets: 520.99M

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0P00014FGS Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Europe Strategic Divid (0P00014FGS) fund. Our JPMorgan Investment Funds Europe Strategic Divid 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	1.260	1.410	0.150
Stocks	98.200	98.200	0.000
Bonds	0.010	0.010	0.000
Other	0.530	0.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.135	16.331
Price to Book	1.567	2.736
Price to Sales	0.924	2.104
Price to Cash Flow	6.149	10.502
Dividend Yield	5.890	2.778
5 Years Earnings Growth	9.877	12.849

Sector Allocation

Name	Net %	Category Average
Financial Services	29.180	19.592
Industrials	14.250	13.882
Healthcare	8.970	12.806
Basic Materials	8.320	9.071
Consumer Cyclical	7.690	12.495
Utilities	6.770	5.605
Energy	6.630	8.393
Communication Services	6.440	9.245
Consumer Defensive	6.310	8.467
Technology	3.360	19.897
Real Estate	2.080	4.459

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	2.35	90.47	+0.40%
Novo Nordisk B	DK0062498333	2.30	599.5	+1.22%
SAP	DE0007164600	2.24	250.230	+1.14%
Shell	GB00BP6MXD84	2.10	32.10	+0.66%
Roche Holding Participation	CH0012032048	1.95	264.90	+0.57%
Unilever	GB00B10RZP78	1.89	53.04	-0.19%
HSBC	GB0005405286	1.56	808.20	+1.13%
Sanofi	FR0000120578	1.49	95.77	+2.71%
TotalEnergies SE	FR0000120271	1.42	55.81	+0.38%
Deutsche Telekom AG	DE0005557508	1.42	30.128	-0.24%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	64,938.870	+110.400	+0.17%