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Jpmorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - Eur (0P000091QP)

Luxembourg

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240.890 -2.560 -1.05%

14/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0169528428

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.17M

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0P000091QP Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Europe Strategic Divid (0P000091QP) fund. Our JPMorgan Investment Funds - Europe Strategic Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.070	2.200	0.130
Stocks	97.410	97.420	0.010
Other	0.520	0.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.142	11.982
Price to Book	1.476	1.733
Price to Sales	0.852	1.071
Price to Cash Flow	4.876	6.676
Dividend Yield	5.402	4.582
5 Years Earnings Growth	7.987	9.187

Sector Allocation

Name	Net %	Category Average
Financial Services	30.470	21.854
Industrials	14.900	13.786
Consumer Cyclical	9.360	9.810
Energy	9.040	6.017
Basic Materials	8.940	7.877
Healthcare	8.170	12.060
Utilities	5.090	8.329
Communication Services	4.470	5.714
Consumer Defensive	4.350	11.474
Technology	4.350	5.819
Real Estate	0.850	2.025

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.32	991.0	+1.15%
Shell	GB00BP6MXD84	2.53	32.25	-0.46%
ASML Holding	NL0010273215	2.31	953.00	-1.40%
Novartis	CH0012005267	2.30	95.01	+0.80%
TotalEnergies SE	FR0000120271	1.85	61.42	-1.43%
HSBC	GB0005405286	1.71	676.80	+0.54%
Allianz	DE0008404005	1.51	253.40	-1.13%
BP	GB0007980591	1.41	460.00	0.00%
GSK plc	GB00BN7SWP63	1.26	1,604.50	-0.34%
Rio Tinto PLC	GB0007188757	1.17	5,219.0	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.8B	2.00	-1.60	1.78
LU0740858492	16.8B	1.85	-1.95	1.42
JPM Global Income Fund A Mth EUR	16.8B	2.00	-1.61	-
JPMorgan Global Income D div EUR	16.8B	1.85	-1.95	1.43
JPM Global Income A acc EUR	16.8B	2.00	-1.60	1.78

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	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	240.890	-2.560	-1.05%