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

London

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22.920 +0.170 +0.75%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: United Kingdom

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

ISIN: LU0119092640

Asset Class: Equity

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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	3.940	4.270	0.330
Stocks	94.990	94.990	0.000
Bonds	0.050	0.050	0.000
Other	1.020	1.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.553	11.089
Price to Book	1.161	1.414
Price to Sales	0.812	0.902
Price to Cash Flow	4.908	6.084
Dividend Yield	6.201	4.370
5 Years Earnings Growth	12.582	10.308

Sector Allocation

Name	Net %	Category Average
Financial Services	40.390	20.611
Healthcare	12.180	13.607
Energy	10.110	7.826
Industrials	8.530	15.773
Consumer Cyclical	6.540	8.857
Communication Services	5.710	6.544
Utilities	4.990	4.214
Basic Materials	4.560	6.899
Consumer Defensive	2.980	9.537
Real Estate	2.900	2.033
Technology	1.110	5.453

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	4.15	253.60	+1.04%
Novartis	CH0012005267	3.95	88.82	+1.30%
Shell	GB00BP6MXD84	3.89	29.75	+0.68%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	3.41	10,565.270	+0.02%
HSBC	GB0005405286	3.30	777.10	+0.66%
TotalEnergies SE	FR0000120271	2.45	52.75	+1.42%
Allianz	DE0008404005	2.25	295.10	+0.31%
Sanofi	FR0000120578	2.25	93.28	+1.67%
Deutsche Telekom AG	DE0005557508	1.96	28.990	+0.55%
Zurich Insurance Group	CH0011075394	1.63	539.60	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPUS Growth Fund C dist GBP	5.99B	33.74	11.88	19.88
JPEM Equity Fund C dist GBP	4.76B	1.80	-5.94	5.53
JPEM Equity Fund A dist GBP	4.76B	1.04	-6.68	4.73
JPJapan Equity Fund A dist GBP	432.53B	16.47	-3.55	9.70
JPJapan Equity Fund C dist GBP	432.53B	13.52	-4.05	10.61

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	22.920	+0.170	+0.75%