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Jpmorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - Eur (0P0000610V)

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141.770 +1.630    +1.16%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0247987802 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 523.75M
JPMorgan Investment Funds - Europe Strategic Divid 141.770 +1.630 +1.16%

0P0000610V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Europe Strategic Divid (0P0000610V) 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 1.260 1.410 0.150
Stocks 98.200 98.200 0.000
Bonds 0.010 0.010 0.000
Other 0.530 0.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.135 12.006
Price to Book 1.567 1.808
Price to Sales 0.924 1.139
Price to Cash Flow 6.149 7.133
Dividend Yield 5.890 4.527
5 Years Earnings Growth 9.877 8.923

Sector Allocation

Name  Net % Category Average
Financial Services 29.180 22.123
Industrials 14.250 14.166
Healthcare 8.970 13.234
Basic Materials 8.320 6.797
Consumer Cyclical 7.690 9.315
Utilities 6.770 7.806
Energy 6.630 5.747
Communication Services 6.440 5.997
Consumer Defensive 6.310 11.512
Technology 3.360 5.663
Real Estate 2.080 2.060

Region Allocation

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

Top Holdings

Number of long holdings: 246

Number of short holdings: 17

Name ISIN Weight % Last Change %
  Novartis CH0012005267 2.35 93.68 +2.32%
  Novo Nordisk B DK0062498333 2.30 750.9 +4.03%
  SAP DE0007164600 2.24 225.900 +0.53%
  Shell GB00BP6MXD84 2.10 31.61 +0.25%
  Roche Holding Participation CH0012032048 1.95 254.30 +1.27%
  Unilever GB00B10RZP78 1.89 56.44 +3.45%
  HSBC GB0005405286 1.56 724.40 -0.34%
  Sanofi FR0000120578 1.49 93.17 +2.53%
  TotalEnergies SE FR0000120271 1.42 57.09 -0.16%
  Deutsche Telekom AG DE0005557508 1.42 29.400 +1.52%

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

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