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Jpmorgan Funds - Europe Strategic Value Fund C (acc) - Eur (0P00000Z1Y)

Luxembourg

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31.300 -0.110 -0.35%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Luxembourg

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

ISIN: LU0129445192

Asset Class: Equity

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0P00000Z1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Strategic Value Fund C acc (0P00000Z1Y) fund. Our JPMorgan Funds - Europe Strategic Value Fund C acc 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	2.490	2.860	0.370
Stocks	96.340	96.340	0.000
Bonds	0.030	0.030	0.000
Other	1.140	1.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.581	11.060
Price to Book	1.152	1.407
Price to Sales	0.828	0.899
Price to Cash Flow	5.031	6.143
Dividend Yield	6.180	4.373
5 Years Earnings Growth	10.722	10.301

Sector Allocation

Name	Net %	Category Average
Financial Services	42.570	20.592
Healthcare	10.050	13.533
Energy	9.260	7.819
Industrials	8.150	15.758
Consumer Cyclical	6.230	8.849
Communication Services	6.080	6.614
Utilities	4.810	4.203
Consumer Defensive	4.440	9.577
Basic Materials	4.430	6.928
Real Estate	3.180	2.040
Technology	0.800	5.444

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.94	267.20	-1.69%
Shell	GB00BP6MXD84	3.92	31.62	+0.22%
HSBC	GB0005405286	3.38	799.10	-0.42%
TotalEnergies SE	FR0000120271	2.44	55.25	-0.09%
Novartis	CH0012005267	2.43	91.09	-0.60%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.37	10,577.430	+0.01%
Allianz	DE0008404005	2.35	296.00	-1.50%
Deutsche Telekom AG	DE0005557508	2.30	29.440	+0.62%
Sanofi	FR0000120578	2.00	95.61	-0.72%
Zurich Insurance Group	CH0011075394	1.86	531.20	-1.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income D div EUR	17.79B	6.03	-1.46	1.72
JPM Global Income A acc EUR	17.79B	6.40	-1.12	2.08
LU0740858492	17.79B	6.02	-1.47	1.72
JPMorgan Global Income A Div EUR	17.79B	6.40	-1.12	2.08
JPM Global Income Fund A Mth EUR	17.79B	6.39	-1.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	31.300	-0.110	-0.35%