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Jpmorgan Funds - Europe Strategic Value Fund A (acc) - Eur (0P000019CS)

Luxembourg

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22.090 -0.290 -1.30%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Luxembourg

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

ISIN: LU0210531983

Asset Class: Equity

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0P000019CS Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Strategic Value Fund A acc (0P000019CS) fund. Our JPMorgan Funds - Europe Strategic Value Fund A acc 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	2.450	2.580	0.130
Stocks	96.770	96.770	0.000
Bonds	0.010	0.010	0.000
Other	0.760	0.830	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.656	11.148
Price to Book	1.216	1.439
Price to Sales	0.794	0.910
Price to Cash Flow	5.059	6.092
Dividend Yield	5.895	4.241
5 Years Earnings Growth	11.782	10.310

Sector Allocation

Name	Net %	Category Average
Financial Services	39.450	20.158
Healthcare	11.960	13.881
Energy	10.260	7.837
Industrials	8.990	15.521
Consumer Cyclical	6.160	9.124
Basic Materials	5.860	6.914
Utilities	5.820	4.331
Communication Services	5.320	6.663
Real Estate	2.590	1.987
Consumer Defensive	2.410	9.565
Technology	1.160	5.720

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	4.13	262.50	-1.13%
Novartis	CH0012005267	4.02	92.36	-0.78%
Shell	GB00BP6MXD84	3.66	30.63	-1.83%
HSBC	GB0005405286	3.11	693.90	-0.76%
TotalEnergies SE	FR0000120271	2.47	55.72	-2.52%
Allianz	DE0008404005	2.27	282.90	-2.28%
Sanofi	FR0000120578	2.18	94.73	-1.02%
Deutsche Telekom AG	DE0005557508	1.84	28.030	-2.33%
Zurich Insurance Group	CH0011075394	1.60	515.00	-1.68%
BP	GB0007980591	1.59	367.30	-1.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.79B	6.10	-1.03	1.72
JPMorgan Global Income A Div EUR	17.79B	6.41	-0.68	2.08
JPM Global Income Fund A Mth EUR	17.79B	6.40	-0.69	-
JPMorgan Global Income D div EUR	17.79B	6.10	-1.03	1.73
JPM Global Income A acc EUR	17.79B	6.41	-0.68	2.08

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	22.090	-0.290	-1.30%
Fidelity Funds - .	2.080	+0.020	+0.97%
AZ Orizzonte Azio.	25.746	+0.210	+0.84%
DWS Balance	137.790	-0.040	-0.03%