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Jpmorgan Funds - Europe Strategic Value Fund C (dist) - Eur (0P0000ZAE5)

Luxembourg

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153.210 -8.780 -5.42%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: Luxembourg

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

ISIN: LU0828466382

Asset Class: Equity

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0P0000ZAE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Strategic Value Fund C dis (0P0000ZAE5) fund. Our JPMorgan Funds - Europe Strategic Value Fund C dis 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	2.320	3.520	1.200
Stocks	96.650	96.650	0.000
Bonds	0.030	0.030	0.000
Other	1.000	1.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.811	11.404
Price to Book	1.303	1.433
Price to Sales	0.914	0.930
Price to Cash Flow	5.210	6.276
Dividend Yield	5.456	4.319
5 Years Earnings Growth	10.113	10.022

Sector Allocation

Name	Net %	Category Average
Financial Services	42.480	21.545
Energy	10.090	7.676
Healthcare	9.360	13.438
Industrials	8.380	15.409
Communication Services	6.110	6.426
Consumer Defensive	5.580	9.822
Consumer Cyclical	5.550	8.709
Basic Materials	5.500	6.720
Utilities	3.710	4.036
Real Estate	2.590	1.955
Technology	0.660	5.642

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.91	261.80	-6.00%
HSBC	GB0005405286	3.55	760.00	-5.55%
Shell	GB00BP6MXD84	3.49	29.50	-7.47%
Nestle	CH0038863350	2.75	87.36	-3.64%
Allianz	DE0008404005	2.35	332.40	-6.05%
TotalEnergies SE	FR0000120271	2.27	53.07	-6.24%
Deutsche Telekom AG	DE0005557508	2.23	32.600	-4.03%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.12	10,648.580	+0.02%
Sanofi	FR0000120578	2.00	96.00	-3.73%
Novartis	CH0012005267	1.92	92.03	-5.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.71B	1.61	0.64	1.50
JPMorgan Global Income A Div EUR	16.71B	1.66	1.00	1.86
JPM Global Income Fund A Mth EUR	16.98B	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

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