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Jpm Europe Strategic Dividend A (acc) - Huf (hedged) (0P00014FGS)

Luxembourg

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70,281.860 +529.160 +0.76%

12/03 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 571.32M

Type: Fund

Market: Luxembourg

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

ISIN: LU1098098459

Asset Class: Equity

General
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Technical
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0P00014FGS Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Europe Strategic Divid (0P00014FGS) fund. Our JPMorgan Investment Funds Europe Strategic Divid 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	16.325
Price to Book	1.572	2.760
Price to Sales	0.949	2.125
Price to Cash Flow	6.483	10.576
Dividend Yield	5.522	2.795
5 Years Earnings Growth	10.818	12.198

Sector Allocation

Name	Net %	Category Average
Financial Services	30.770	19.793
Industrials	15.840	13.838
Basic Materials	8.060	9.008
Healthcare	7.580	12.771
Utilities	7.030	5.576
Consumer Cyclical	6.510	12.460
Consumer Defensive	6.510	8.115
Communication Services	6.180	9.350
Energy	5.140	8.271
Technology	3.950	20.429
Real Estate	2.410	4.508

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	236.900	-2.33%
Roche Holding Participation	CH0012032048	2.30	303.10	-1.37%
Novartis	CH0012005267	2.22	96.93	+0.64%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.03	10,629.300	+0.01%
HSBC	GB0005405286	2.01	853.10	+0.64%
Shell	GB00BP6MXD84	1.91	31.28	+1.53%
Unilever	GB00B10RZP78	1.85	53.92	-0.99%
Deutsche Telekom AG	DE0005557508	1.47	33.810	+1.47%
Sanofi	FR0000120578	1.43	106.22	+0.26%
Allianz	DE0008404005	1.42	348.40	+0.49%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	70,281.860	+529.160	+0.76%