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Jpmorgan Investment Funds - Europe Strategic Dividend Fund I2 (acc) - Eur (0P0001CNAG)

Luxembourg

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147.790 +1.710 +1.17%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1727361062

Asset Class: Equity

Morningstar Rating:
Total Assets: 523.75M

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0P0001CNAG Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Europe Strategic Divid (0P0001CNAG) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.135	12.006
Price to Book	1.567	1.808
Price to Sales	0.924	1.139
Price to Cash Flow	6.149	7.133
Dividend Yield	5.890	4.527
5 Years Earnings Growth	9.877	8.923

Sector Allocation

Name	Net %	Category Average
Financial Services	29.180	22.123
Industrials	14.250	14.166
Healthcare	8.970	13.234
Basic Materials	8.320	6.797
Consumer Cyclical	7.690	9.315
Utilities	6.770	7.806
Energy	6.630	5.747
Communication Services	6.440	5.997
Consumer Defensive	6.310	11.512
Technology	3.360	5.663
Real Estate	2.080	2.060

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	93.68	+2.32%
Novo Nordisk B	DK0062498333	2.30	750.9	+4.03%
SAP	DE0007164600	2.24	225.900	+0.53%
Shell	GB00BP6MXD84	2.10	31.61	+0.25%
Roche Holding Participation	CH0012032048	1.95	254.30	+1.27%
Unilever	GB00B10RZP78	1.89	56.44	+3.45%
HSBC	GB0005405286	1.56	724.40	-0.34%
Sanofi	FR0000120578	1.49	93.17	+2.53%
TotalEnergies SE	FR0000120271	1.42	57.09	-0.16%
Deutsche Telekom AG	DE0005557508	1.42	29.400	+1.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	17.93B	6.40	-0.69	-
JPMorgan Global Income D div EUR	17.93B	6.10	-1.03	1.73
JPM Global Income A acc EUR	17.93B	6.41	-0.68	2.08
LU0740858492	17.93B	6.10	-1.03	1.72
JPMorgan Global Income A Div EUR	17.93B	6.41	-0.68	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	147.790	+1.710	+1.17%