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

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23.080 -0.010    -0.04%
04/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.52B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0117858752 
Asset Class:  Equity
JPMorgan Funds Europe Strategic Value Fund D (ac 23.080 -0.010 -0.04%

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 2.450 2.580 0.130
Shares 96.770 96.770 0.000
Bonds 0.010 0.010 0.000
Other 0.760 0.830 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.656 11.256
Price to Book 1.216 1.438
Price to Sales 0.794 0.906
Price to Cash Flow 5.059 6.095
Dividend Yield 5.895 4.207
5 Years Earnings Growth 11.782 10.278

Sector Allocation

Name  Net % Category Average
Financial Services 39.450 20.053
Healthcare 11.960 13.970
Energy 10.260 7.833
Industrials 8.990 15.522
Consumer Cyclical 6.160 9.224
Basic Materials 5.860 6.860
Utilities 5.820 4.269
Communication Services 5.320 6.665
Real Estate 2.590 1.988
Consumer Defensive 2.410 9.566
Technology 1.160 5.767

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Roche Holding Participation CH0012032048 4.13 272.30 -0.29%
  Novartis CH0012005267 4.02 95.58 +0.09%
  Shell GB00BP6MXD84 3.66 31.21 +0.19%
  HSBC GB0005405286 3.11 717.70 +1.14%
  TotalEnergies SE FR0000120271 2.47 58.08 +0.31%
  Allianz DE0008404005 2.27 290.20 -0.48%
  Sanofi FR0000120578 2.18 97.70 -1.01%
  Deutsche Telekom AG DE0005557508 1.84 27.950 -0.25%
  Zurich Insurance Group CH0011075394 1.60 512.60 -0.58%
  BP GB0007980591 1.59 382.00 +1.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Global Income A Div EUR 17.54B 8.37 0.25 2.40
  JPM Global Income Fund A Mth EUR 17.54B 8.36 0.23 -
  JPMorgan Global Income D div EUR 17.54B 8.09 -0.10 2.04
  JPM Global Income A acc EUR 17.54B 8.38 0.25 2.40
  LU0740858492 17.54B 8.08 -0.11 2.04
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