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Jpmorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - Huf (hedged) (0P00014FGS)

Luxembourg

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64,586.170 +693.450 +1.09%

22/11 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU1098098459

Asset Class: Equity

Morningstar Rating:
Total Assets: 523.75M

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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	1.180	2.090	0.910
Stocks	98.150	98.150	0.000
Bonds	0.030	0.030	0.000
Other	0.640	0.680	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.618	16.361
Price to Book	1.452	2.707
Price to Sales	0.757	2.073
Price to Cash Flow	5.222	10.453
Dividend Yield	5.789	2.718
5 Years Earnings Growth	10.800	12.953

Sector Allocation

Name	Net %	Category Average
Financial Services	28.810	19.188
Industrials	16.200	13.981
Energy	9.120	8.531
Consumer Cyclical	8.720	12.579
Basic Materials	8.580	9.086
Healthcare	8.380	13.027
Utilities	6.470	5.631
Communication Services	5.410	9.062
Consumer Defensive	4.810	8.506
Technology	2.900	20.001
Real Estate	0.580	4.474

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.55	750.9	+4.03%
Shell	GB00BP6MXD84	2.57	31.61	+0.25%
Novartis	CH0012005267	2.43	93.68	+2.32%
TotalEnergies SE	FR0000120271	2.02	57.09	-0.16%
HSBC	GB0005405286	1.71	724.40	-0.34%
Nestle	CH0038863350	1.64	76.00	+0.05%
Allianz	DE0008404005	1.60	291.40	+0.10%
Siemens AG	DE0007236101	1.52	177.56	+0.89%
BP	GB0007980591	1.52	392.70	+1.06%
Rio Tinto PLC	GB0007188757	1.38	4,945.0	+0.42%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	64,586.170	+693.450	+1.09%
	Oat Tf 3,25% Mg45.	97.80	+0.27	+0.28%