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Jpmorgan Investment Funds - Europe Strategic Dividend Fund A (div) - Eur (0P0000UT7A)

Luxembourg

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144.430 +0.590 +0.41%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 565.4M

Type: Fund

Market: Luxembourg

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

ISIN: LU0714182432

Asset Class: Equity

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0P0000UT7A Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Europe Strategic Dividend A Div EUR (0P0000UT7A) fund. Our JPM Europe Strategic Dividend A Div EUR 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	2.470	2.800	0.330
Stocks	96.880	96.910	0.030
Bonds	0.030	0.030	0.000
Other	0.620	0.650	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.388	11.970
Price to Book	1.572	1.813
Price to Sales	0.949	1.148
Price to Cash Flow	6.483	7.299
Dividend Yield	5.522	4.576
5 Years Earnings Growth	10.818	8.977

Sector Allocation

Name	Net %	Category Average
Financial Services	30.770	23.006
Industrials	15.840	14.472
Basic Materials	8.060	5.971
Healthcare	7.580	13.401
Utilities	7.030	7.746
Consumer Cyclical	6.510	8.931
Consumer Defensive	6.510	11.689
Communication Services	6.180	6.108
Energy	5.140	5.519
Technology	3.950	5.578
Real Estate	2.410	2.008

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.59	268.500	+0.17%
Roche Holding Participation	CH0012032048	2.30	286.00	+0.28%
Novartis	CH0012005267	2.22	95.58	+1.90%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.03	10,595.700	+0.01%
HSBC	GB0005405286	2.01	845.70	+0.65%
Shell	GB00BP6MXD84	1.91	32.16	+0.47%
Unilever	GB00B10RZP78	1.85	55.36	-0.65%
Deutsche Telekom AG	DE0005557508	1.47	32.350	+0.19%
Sanofi	FR0000120578	1.43	104.40	+0.75%
Allianz	DE0008404005	1.42	314.40	-0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	18.14B	6.02	-1.47	1.72
JPMorgan Global Income A Div EUR	18.14B	6.40	-1.12	2.08
JPM Global Income Fund A Mth EUR	18.14B	6.39	-1.14	-
JPMorgan Global Income D div EUR	18.14B	6.03	-1.46	1.72
JPM Global Income A acc EUR	18.14B	6.40	-1.12	2.08

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