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

Luxembourg

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147.110 +1.710 +1.18%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 575.47M

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	2.940	4.760	1.820
Stocks	96.430	96.430	0.000
Bonds	0.020	0.020	0.000
Other	0.610	0.640	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.188	12.243
Price to Book	1.680	1.839
Price to Sales	0.997	1.170
Price to Cash Flow	6.797	7.477
Dividend Yield	5.260	4.569
5 Years Earnings Growth	10.028	8.713

Sector Allocation

Name	Net %	Category Average
Financial Services	30.350	23.685
Industrials	14.970	14.623
Consumer Cyclical	7.990	9.037
Healthcare	7.560	13.549
Basic Materials	7.390	5.691
Utilities	6.950	7.342
Communication Services	6.420	5.843
Consumer Defensive	6.160	11.592
Energy	5.320	5.514
Technology	4.490	5.290
Real Estate	2.400	1.929

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.71	242.600	+2.41%
Roche Holding Participation	CH0012032048	2.37	305.80	+0.89%
Novartis	CH0012005267	2.23	96.35	-0.60%
HSBC	GB0005405286	1.97	870.00	+1.98%
Shell	GB00BP6MXD84	1.88	31.49	+0.67%
Unilever	GB00B10RZP78	1.72	53.90	-0.04%
Deutsche Telekom AG	DE0005557508	1.52	33.700	-0.33%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	1.47	10,630.070	+0.01%
Sanofi	FR0000120578	1.47	106.22	0.00%
Allianz	DE0008404005	1.39	351.60	+0.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.24B	1.66	1.00	1.86
LU0740858492	17.24B	1.61	0.64	1.50
JPMorgan Global Income A Div EUR	17.24B	1.66	1.00	1.86
JPM Global Income Fund A Mth EUR	17.24B	1.66	0.98	-
JPMorgan Global Income D div EUR	17.24B	1.60	0.65	1.51

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