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

Luxembourg

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29.380 +0.010 +0.03%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.32B

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

Name	Net %	Long %	Short %
Cash	3.160	3.360	0.200
Stocks	95.860	95.870	0.010
Bonds	0.020	0.020	0.000
Other	0.950	1.020	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.422	11.038
Price to Book	1.117	1.403
Price to Sales	0.625	0.873
Price to Cash Flow	3.268	5.718
Dividend Yield	5.548	4.047
5 Years Earnings Growth	8.393	10.013

Sector Allocation

Name	Net %	Category Average
Financial Services	37.240	20.069
Energy	13.620	8.068
Industrials	11.340	15.778
Consumer Cyclical	10.580	9.495
Healthcare	8.430	13.336
Basic Materials	7.060	6.781
Communication Services	5.380	6.760
Utilities	2.990	4.192
Consumer Defensive	2.030	9.797
Technology	0.690	5.996
Real Estate	0.630	1.781

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.92	33.48	-0.81%
Novartis	CH0012005267	3.54	87.97	-1.01%
TotalEnergies SE	FR0000120271	2.88	66.36	-0.73%
Allianz	DE0008404005	2.27	264.20	-1.20%
BP	GB0007980591	2.12	510.40	-1.05%
HSBC	GB0005405286	2.04	705.50	+0.07%
GSK plc	GB00BN7SWP63	1.80	1,733.50	+0.29%
Santander	ES0113900J37	1.62	4.5305	-0.77%
Zurich Insurance Group	CH0011075394	1.59	439.00	-0.39%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	1.56	10,316.130	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.65B	2.23	-0.62	2.08
JPMorgan Global Income A Div EUR	16.65B	2.23	-0.62	2.08
LU0740858492	16.65B	2.14	-0.98	1.72
JPM Global Income Fund A Mth EUR	16.65B	2.23	-0.63	-
JPMorgan Global Income D div EUR	16.65B	2.14	-0.97	1.72

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	JPMorgan Funds - .	29.380	+0.010	+0.03%