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Jpmorgan Investment Funds - Europe Strategic Dividend Fund D (div) - Eur (0P0000UT79)

Luxembourg

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124.510 +1.430 +1.16%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 523.75M

Type: Fund

Market: Luxembourg

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

ISIN: LU0714182606

Asset Class: Equity

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0P0000UT79 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Europe Strategic Divid (0P0000UT79) 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	3.200	3.860	0.660
Stocks	96.200	96.210	0.010
Bonds	0.050	0.050	0.000
Other	0.540	0.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.268	12.006
Price to Book	1.621	1.808
Price to Sales	0.945	1.139
Price to Cash Flow	6.308	7.133
Dividend Yield	5.505	4.527
5 Years Earnings Growth	9.462	8.923

Sector Allocation

Name	Net %	Category Average
Financial Services	28.740	22.123
Industrials	14.650	14.166
Healthcare	9.230	13.234
Basic Materials	8.440	6.797
Consumer Cyclical	7.780	9.315
Energy	7.030	5.747
Utilities	6.950	7.806
Communication Services	6.530	5.997
Consumer Defensive	4.850	11.512
Technology	3.610	5.663
Real Estate	2.200	2.060

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	3.16	10,533.850	+0.01%
Novartis	CH0012005267	2.36	93.68	+2.32%
Novo Nordisk B	DK0062498333	2.31	750.9	+4.03%
Shell	GB00BP6MXD84	1.95	31.61	+0.25%
Unilever	GB00B10RZP78	1.91	56.44	+3.45%
Roche Holding Participation	CH0012032048	1.90	254.30	+1.27%
ASML Holding	NL0010273215	1.83	642.10	+1.68%
HSBC	GB0005405286	1.66	724.40	-0.34%
Sanofi	FR0000120578	1.53	93.17	+2.53%
TotalEnergies SE	FR0000120271	1.42	57.09	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
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
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

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