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Jpmorgan Funds - Europe Strategic Value Fund D (acc) - Eur (0P00000MDK)

Luxembourg

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23.160 +0.170 +0.74%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Luxembourg

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

ISIN: LU0117858752

Asset Class: Equity

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0P00000MDK Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Europe Strategic Value Fund D (ac (0P00000MDK) fund. Our JPMorgan Funds Europe Strategic Value Fund D (ac 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	3.940	4.270	0.330
Shares	94.990	94.990	0.000
Bonds	0.050	0.050	0.000
Other	1.020	1.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.553	11.077
Price to Book	1.161	1.426
Price to Sales	0.812	0.904
Price to Cash Flow	4.908	6.046
Dividend Yield	6.201	4.274
5 Years Earnings Growth	12.582	10.538

Sector Allocation

Name	Net %	Category Average
Financial Services	40.390	20.331
Healthcare	12.180	13.724
Energy	10.110	7.792
Industrials	8.530	15.637
Consumer Cyclical	6.540	8.979
Communication Services	5.710	6.399
Utilities	4.990	4.350
Basic Materials	4.560	6.920
Consumer Defensive	2.980	9.607
Real Estate	2.900	2.080
Technology	1.110	5.614

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	4.15	254.30	+1.27%
Novartis	CH0012005267	3.95	93.68	+2.32%
Shell	GB00BP6MXD84	3.89	31.61	+0.25%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	3.41	10,533.850	+0.01%
HSBC	GB0005405286	3.30	724.40	-0.34%
TotalEnergies SE	FR0000120271	2.45	57.09	-0.16%
Allianz	DE0008404005	2.25	291.40	+0.10%
Sanofi	FR0000120578	2.25	93.17	+2.53%
Deutsche Telekom AG	DE0005557508	1.96	29.400	+1.52%
Zurich Insurance Group	CH0011075394	1.63	553.00	+0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.75B	6.41	-0.68	2.08
LU0740858492	17.93B	6.10	-1.03	1.72
JPMorgan Global Income A Div EUR	17.75B	6.41	-0.68	2.08
JPM Global Income Fund A Mth EUR	17.75B	6.40	-0.69	-
JPMorgan Global Income D div EUR	17.75B	6.10	-1.03	1.73

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