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

Luxembourg

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67,317.680 +25.980 +0.04%

27/01 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 547.48M

Type: Fund

Market: Luxembourg

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

ISIN: LU1098098459

Asset Class: Equity

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.388	16.201
Price to Book	1.572	2.733
Price to Sales	0.949	2.095
Price to Cash Flow	6.483	10.470
Dividend Yield	5.522	2.819
5 Years Earnings Growth	10.818	12.474

Sector Allocation

Name	Net %	Category Average
Financial Services	30.770	19.683
Industrials	15.840	13.898
Basic Materials	8.060	9.005
Healthcare	7.580	12.761
Utilities	7.030	5.566
Consumer Cyclical	6.510	12.409
Consumer Defensive	6.510	8.335
Communication Services	6.180	9.341
Energy	5.140	8.372
Technology	3.950	20.318
Real Estate	2.410	4.378

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	262.600	+0.46%
Roche Holding Participation	CH0012032048	2.30	280.30	+0.36%
Novartis	CH0012005267	2.22	92.44	+0.24%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.03	10,592.840	+0.01%
HSBC	GB0005405286	2.01	824.20	-0.04%
Shell	GB00BP6MXD84	1.91	30.97	+0.11%
Unilever	GB00B10RZP78	1.85	55.50	+0.40%
Deutsche Telekom AG	DE0005557508	1.47	30.770	+3.22%
Sanofi	FR0000120578	1.43	101.72	+0.38%
Allianz	DE0008404005	1.42	315.00	+0.64%

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	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	67,317.680	+25.980	+0.04%