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

Luxembourg

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137.720 -7.110 -4.91%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 535.56M

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	1.330	1.680	0.350
Stocks	98.070	98.070	0.000
Bonds	0.010	0.010	0.000
Other	0.590	0.620	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.413	12.384
Price to Book	1.711	1.846
Price to Sales	1.023	1.190
Price to Cash Flow	6.726	7.562
Dividend Yield	5.216	4.552
5 Years Earnings Growth	8.839	8.758

Sector Allocation

Name	Net %	Category Average
Financial Services	30.320	24.035
Industrials	14.480	14.739
Consumer Cyclical	8.180	8.943
Healthcare	8.130	13.688
Utilities	6.850	7.282
Basic Materials	6.730	5.541
Consumer Defensive	6.370	11.584
Communication Services	6.320	5.782
Energy	6.070	5.517
Technology	4.050	5.123
Real Estate	2.510	1.977

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.49	231.200	-3.24%
Roche Holding Participation	CH0012032048	2.32	261.80	-6.00%
Novartis	CH0012005267	2.12	92.03	-5.42%
HSBC	GB0005405286	2.05	760.00	-5.55%
Shell	GB00BP6MXD84	1.78	29.50	-7.47%
Nestle	CH0038863350	1.64	87.36	-3.64%
Unilever	GB00B10RZP78	1.60	55.26	-2.64%
Deutsche Telekom AG	DE0005557508	1.53	32.600	-4.03%
Sanofi	FR0000120578	1.37	96.00	-3.73%
Allianz	DE0008404005	1.37	332.40	-6.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.71B	1.66	1.00	1.86
JPM Global Income Fund A Mth EUR	16.71B	1.66	0.98	-
JPMorgan Global Income D div EUR	16.71B	1.60	0.65	1.51
JPM Global Income A acc EUR	16.71B	1.66	1.00	1.86
LU0740858492	16.71B	1.61	0.64	1.50

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